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
3251
$275K ﹤0.01%
8,505
+392
3252
$275K ﹤0.01%
17,770
-28,574
3253
$275K ﹤0.01%
9,193
-974
3254
$275K ﹤0.01%
1,803
-710
3255
$275K ﹤0.01%
22,299
+1,294
3256
$274K ﹤0.01%
5,036
-352
3257
$274K ﹤0.01%
6,008
-16,441
3258
$274K ﹤0.01%
13,837
+1,632
3259
$274K ﹤0.01%
12,201
+11,639
3260
$274K ﹤0.01%
9,515
+2,221
3261
$274K ﹤0.01%
11,700
-147
3262
$274K ﹤0.01%
5,007
+3,397
3263
$273K ﹤0.01%
5,200
3264
$273K ﹤0.01%
10,894
-2,159
3265
$272K ﹤0.01%
11,133
-146,971
3266
$272K ﹤0.01%
9,609
+1,523
3267
$272K ﹤0.01%
28,200
-338
3268
$272K ﹤0.01%
11,181
+200
3269
$271K ﹤0.01%
70,616
+201
3270
$271K ﹤0.01%
10,545
-3,625
3271
$271K ﹤0.01%
59,200
3272
$270K ﹤0.01%
12,773
-568
3273
$270K ﹤0.01%
5,488
+515
3274
$269K ﹤0.01%
23,989
-5,673
3275
$269K ﹤0.01%
5,356
-53,278