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
3276
$270K ﹤0.01%
5,488
+515
3277
$269K ﹤0.01%
5,356
-53,278
3278
$269K ﹤0.01%
23,989
-5,673
3279
$268K ﹤0.01%
6,698
3280
$268K ﹤0.01%
23,214
+21,024
3281
$267K ﹤0.01%
7,312
3282
$267K ﹤0.01%
17,947
+16,279
3283
$267K ﹤0.01%
5,150
+2,867
3284
$267K ﹤0.01%
30,934
+1,233
3285
$266K ﹤0.01%
13,829
-415,493
3286
$266K ﹤0.01%
12,387
+6,822
3287
$265K ﹤0.01%
6,431
-32,243
3288
$265K ﹤0.01%
18,067
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3289
$265K ﹤0.01%
7,704
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3290
$265K ﹤0.01%
19,100
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3291
$264K ﹤0.01%
11,024
+160
3292
$264K ﹤0.01%
25,458
-27,676
3293
$264K ﹤0.01%
3,643
-6,030
3294
$263K ﹤0.01%
3,611
+2,679
3295
$263K ﹤0.01%
21,053
+1
3296
$262K ﹤0.01%
25,835
3297
$262K ﹤0.01%
5,759
+898
3298
$262K ﹤0.01%
10,245
-3,136
3299
$262K ﹤0.01%
37,803
-4,110
3300
$262K ﹤0.01%
2,658
+418