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
3401
$232K ﹤0.01%
2,943
-425,008
3402
$232K ﹤0.01%
35,391
-81
3403
$231K ﹤0.01%
15,529
-2,043
3404
$231K ﹤0.01%
3,567
+1,587
3405
$231K ﹤0.01%
12,205
-5,230
3406
$231K ﹤0.01%
13,495
+6,471
3407
$230K ﹤0.01%
17,285
+1,135
3408
$230K ﹤0.01%
3,586
+306
3409
$230K ﹤0.01%
3,179
+3,145
3410
$230K ﹤0.01%
23,900
+23,600
3411
$230K ﹤0.01%
24,162
+135
3412
$229K ﹤0.01%
14,100
3413
$229K ﹤0.01%
9,207
+8,586
3414
$229K ﹤0.01%
4,497
-7,428
3415
$229K ﹤0.01%
19,672
+12,240
3416
$229K ﹤0.01%
16,522
+8,175
3417
$228K ﹤0.01%
333
-134
3418
$228K ﹤0.01%
13,564
+12,092
3419
$228K ﹤0.01%
14,225
-17,031
3420
$227K ﹤0.01%
7,600
-3,170
3421
$227K ﹤0.01%
14,426
3422
$227K ﹤0.01%
27,317
-1,892
3423
$227K ﹤0.01%
7,053
+3,369
3424
$226K ﹤0.01%
14,180
+12,758
3425
$226K ﹤0.01%
3,862
-19,850