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
3251
$276K ﹤0.01%
12,400
-121,000
3252
$276K ﹤0.01%
6,362
+300
3253
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-28,574
3254
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-974
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3256
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3257
0
3258
$275K ﹤0.01%
8,505
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3259
$274K ﹤0.01%
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-352
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$274K ﹤0.01%
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$274K ﹤0.01%
6,008
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$274K ﹤0.01%
13,837
+1,632
3263
$274K ﹤0.01%
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$274K ﹤0.01%
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$274K ﹤0.01%
5,007
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3266
$273K ﹤0.01%
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$273K ﹤0.01%
10,894
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$272K ﹤0.01%
11,133
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3269
$272K ﹤0.01%
9,609
+1,523
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$272K ﹤0.01%
28,200
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3271
$272K ﹤0.01%
11,181
+200
3272
$271K ﹤0.01%
70,616
+201
3273
$271K ﹤0.01%
59,200
3274
$271K ﹤0.01%
10,545
-3,625
3275
$270K ﹤0.01%
38,318
-1,704