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
3276
$268K ﹤0.01%
6,698
3277
$268K ﹤0.01%
23,214
+21,024
3278
$267K ﹤0.01%
7,312
3279
$267K ﹤0.01%
17,947
+16,279
3280
$267K ﹤0.01%
5,150
+2,867
3281
$267K ﹤0.01%
30,934
+1,233
3282
$266K ﹤0.01%
13,829
-415,493
3283
$266K ﹤0.01%
12,387
+6,822
3284
$265K ﹤0.01%
6,431
-32,243
3285
$265K ﹤0.01%
18,067
+383
3286
$265K ﹤0.01%
7,704
+5,259
3287
$265K ﹤0.01%
19,100
+6,725
3288
$264K ﹤0.01%
11,024
+160
3289
$264K ﹤0.01%
25,458
-27,676
3290
$264K ﹤0.01%
3,643
-6,030
3291
$263K ﹤0.01%
3,611
+2,679
3292
$263K ﹤0.01%
21,053
+1
3293
$262K ﹤0.01%
25,835
3294
$262K ﹤0.01%
5,759
+898
3295
$262K ﹤0.01%
10,245
-3,136
3296
$262K ﹤0.01%
37,803
-4,110
3297
$262K ﹤0.01%
2,658
+418
3298
$262K ﹤0.01%
42,500
3299
$262K ﹤0.01%
8,011
-6,277
3300
$261K ﹤0.01%
15,202
+9,025