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
3351
$245K ﹤0.01%
901
-236
3352
$245K ﹤0.01%
15,900
3353
$245K ﹤0.01%
15,000
3354
$245K ﹤0.01%
24,900
3355
$244K ﹤0.01%
14,992
+13,892
3356
$244K ﹤0.01%
4,115
+3,775
3357
$243K ﹤0.01%
4,500
-52,734
3358
$242K ﹤0.01%
7,615
+5,650
3359
$242K ﹤0.01%
+8,972
3360
$241K ﹤0.01%
22,015
3361
$241K ﹤0.01%
11,958
+1,600
3362
$241K ﹤0.01%
8,404
+400
3363
$241K ﹤0.01%
5,648
+4,753
3364
$240K ﹤0.01%
31,600
3365
$240K ﹤0.01%
10,345
-135
3366
$240K ﹤0.01%
22,100
3367
$239K ﹤0.01%
17,820
-2,320
3368
$239K ﹤0.01%
5,100
-499
3369
$239K ﹤0.01%
12,328
-1,072
3370
$239K ﹤0.01%
18,802
+2,579
3371
$238K ﹤0.01%
3,310
+2,581
3372
$238K ﹤0.01%
22,100
-100
3373
$238K ﹤0.01%
14,345
-15,999
3374
0
3375
$237K ﹤0.01%
154,790
+9,700