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
3376
$237K ﹤0.01%
18,317
3377
$237K ﹤0.01%
3,260
3378
$237K ﹤0.01%
15,501
+1,659
3379
$237K ﹤0.01%
11,572
-246
3380
$237K ﹤0.01%
17,475
+14,475
3381
$236K ﹤0.01%
12,800
+5,000
3382
$236K ﹤0.01%
9,025
-7,325
3383
$236K ﹤0.01%
6,260
-47,820
3384
$236K ﹤0.01%
+13,001
3385
$236K ﹤0.01%
5,848
+227
3386
$236K ﹤0.01%
16,677
+38
3387
$236K ﹤0.01%
4,824
-37
3388
$235K ﹤0.01%
24,067
+587
3389
$234K ﹤0.01%
1,833
-2,161
3390
$234K ﹤0.01%
4,457
-2,567
3391
$234K ﹤0.01%
2,953
-14
3392
$234K ﹤0.01%
6,447
-174
3393
$234K ﹤0.01%
4,860
3394
$234K ﹤0.01%
12,311
-8,085
3395
$233K ﹤0.01%
53,060
-11,545
3396
$233K ﹤0.01%
16,045
-70,616
3397
$233K ﹤0.01%
5,979
+3,573
3398
$233K ﹤0.01%
17,400
3399
$233K ﹤0.01%
11,737
-44,770
3400
$232K ﹤0.01%
28,633
+10,008