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
3301
$262K ﹤0.01%
42,500
3302
$262K ﹤0.01%
8,011
-6,277
3303
$261K ﹤0.01%
15,202
+9,025
3304
$261K ﹤0.01%
14,275
+2,386
3305
$261K ﹤0.01%
4,363
+1,520
3306
$261K ﹤0.01%
12,862
+10,597
3307
$261K ﹤0.01%
87,211
+36,256
3308
$261K ﹤0.01%
3,942
+3,938
3309
$260K ﹤0.01%
10,694
+16
3310
$260K ﹤0.01%
19,852
+7,591
3311
$259K ﹤0.01%
14,596
+6,296
3312
$259K ﹤0.01%
16,480
-7,618
3313
$259K ﹤0.01%
14,341
+790
3314
$258K ﹤0.01%
64,868
+61,251
3315
$258K ﹤0.01%
9,181
-400
3316
$258K ﹤0.01%
16,300
+181
3317
$258K ﹤0.01%
23,333
+4,549
3318
$258K ﹤0.01%
16,705
+5
3319
$257K ﹤0.01%
3,303
3320
$256K ﹤0.01%
17,600
3321
$256K ﹤0.01%
+2,699
3322
$256K ﹤0.01%
1,046
+270
3323
$256K ﹤0.01%
9,221
3324
$255K ﹤0.01%
19,396
-140
3325
$255K ﹤0.01%
2,629
+1,221