Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126B
AUM Growth
-$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,753
New
Increased
Reduced
Closed

Top Buys

1 +$845M
2 +$698M
3 +$308M
4
POT
Potash Corp Of Saskatchewan
POT
+$245M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$158M

Top Sells

1 +$446M
2 +$423M
3 +$222M
4
GSK icon
GSK
GSK
+$210M
5
MFC icon
Manulife Financial
MFC
+$204M

Sector Composition

1 Financials 28.21%
2 Energy 16.59%
3 Industrials 8.3%
4 Communication Services 7.19%
5 Technology 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3201
$296K ﹤0.01%
23,467
+805
3202
$295K ﹤0.01%
33,031
+6,000
3203
$295K ﹤0.01%
8,216
+1,631
3204
$295K ﹤0.01%
12,609
-2,764
3205
$295K ﹤0.01%
11,647
+29
3206
$295K ﹤0.01%
29,659
+20,204
3207
$294K ﹤0.01%
6,098
+1,686
3208
$293K ﹤0.01%
4,449
+1,356
3209
$293K ﹤0.01%
6,882
+4,215
3210
$291K ﹤0.01%
19,197
+6,662
3211
$290K ﹤0.01%
21,105
-57,960
3212
$290K ﹤0.01%
9,540
+1,125
3213
$290K ﹤0.01%
8,094
+208
3214
$289K ﹤0.01%
896
+281
3215
$289K ﹤0.01%
21,023
+4,673
3216
$287K ﹤0.01%
8,496
+1,206
3217
$287K ﹤0.01%
23,370
-72,384
3218
$287K ﹤0.01%
5,765
-2,000
3219
$287K ﹤0.01%
21,696
+105
3220
$285K ﹤0.01%
27
-17
3221
$285K ﹤0.01%
13,840
-17,892
3222
$285K ﹤0.01%
14,314
3223
$285K ﹤0.01%
23,800
-400
3224
$285K ﹤0.01%
42,795
+34,018
3225
$284K ﹤0.01%
8,175
+2,585