Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.54%
 

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
+25.54%
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 +$817M
2 +$685M
3 +$301M
4
POT
Potash Corp Of Saskatchewan
POT
+$227M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$156M

Top Sells

1 +$442M
2 +$415M
3 +$217M
4
GSK icon
GSK
GSK
+$213M
5
MFC icon
Manulife Financial
MFC
+$202M

Sector Composition

1 Financials 28.19%
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
3226
$283K ﹤0.01%
17,550
+3,830
3227
$282K ﹤0.01%
15,854
+419
3228
$282K ﹤0.01%
11,500
3229
$281K ﹤0.01%
16,444
-22,928
3230
$281K ﹤0.01%
16,329
+2,929
3231
$280K ﹤0.01%
9,192
+8,895
3232
$280K ﹤0.01%
9,333
+1,107
3233
$280K ﹤0.01%
9,190
-290
3234
$280K ﹤0.01%
40,603
-1,900
3235
$280K ﹤0.01%
3,347
-578
3236
$279K ﹤0.01%
8,608
-6,229
3237
$278K ﹤0.01%
15,402
-698
3238
$278K ﹤0.01%
7,089
+5,382
3239
$278K ﹤0.01%
7,581
+500
3240
$277K ﹤0.01%
7,700
-12,548
3241
$277K ﹤0.01%
5,654
-3,750
3242
$277K ﹤0.01%
36,169
+7,267
3243
$277K ﹤0.01%
17,137
-26,684
3244
$277K ﹤0.01%
7,807
+3,947
3245
$276K ﹤0.01%
19,212
-93
3246
$276K ﹤0.01%
4,273
-43
3247
$276K ﹤0.01%
14,400
-94
3248
$276K ﹤0.01%
12,400
-121,000
3249
$276K ﹤0.01%
6,362
+300
3250
0