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
3326
$255K ﹤0.01%
+10,953
3327
$254K ﹤0.01%
7,750
+300
3328
$253K ﹤0.01%
19,639
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3329
$253K ﹤0.01%
12,858
-7,870
3330
$253K ﹤0.01%
1,470
+213
3331
$253K ﹤0.01%
7,100
3332
$252K ﹤0.01%
30,115
-2,192
3333
$252K ﹤0.01%
13,112
+900
3334
$252K ﹤0.01%
43,759
-6,745
3335
$252K ﹤0.01%
16
3336
$250K ﹤0.01%
+19,613
3337
$249K ﹤0.01%
10,532
+3,248
3338
$249K ﹤0.01%
16,710
+13,370
3339
$249K ﹤0.01%
6,445
-7,076
3340
$248K ﹤0.01%
22,984
+22,869
3341
$248K ﹤0.01%
4,302
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3342
$248K ﹤0.01%
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3343
$247K ﹤0.01%
18,892
-1,201
3344
$247K ﹤0.01%
23,762
-42,666
3345
$247K ﹤0.01%
+12,600
3346
$246K ﹤0.01%
14,374
-86,883
3347
$246K ﹤0.01%
4,000
+778
3348
$246K ﹤0.01%
19,452
-58,168
3349
$246K ﹤0.01%
24,375
-14,595
3350
$246K ﹤0.01%
23,383
-20,111