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
3326
$253K ﹤0.01%
12,858
-7,870
3327
$253K ﹤0.01%
1,470
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3328
$253K ﹤0.01%
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$252K ﹤0.01%
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-2,192
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$252K ﹤0.01%
13,112
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3331
$252K ﹤0.01%
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-6,745
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$252K ﹤0.01%
16
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$250K ﹤0.01%
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3334
$249K ﹤0.01%
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$249K ﹤0.01%
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$248K ﹤0.01%
22,984
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3338
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$248K ﹤0.01%
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3340
$247K ﹤0.01%
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$247K ﹤0.01%
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3342
$247K ﹤0.01%
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$246K ﹤0.01%
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3344
$246K ﹤0.01%
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$246K ﹤0.01%
19,452
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$246K ﹤0.01%
24,375
-14,595
3347
$246K ﹤0.01%
23,383
-20,111
3348
$245K ﹤0.01%
901
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3349
$245K ﹤0.01%
15,900
3350
$245K ﹤0.01%
15,000