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
3426
$225K ﹤0.01%
18,025
+9
3427
$225K ﹤0.01%
7,919
+6,013
3428
$225K ﹤0.01%
6,081
+3,531
3429
$225K ﹤0.01%
6,025
+5,900
3430
$225K ﹤0.01%
28,124
+17,474
3431
$224K ﹤0.01%
5,499
-13,226
3432
$224K ﹤0.01%
12,000
3433
$224K ﹤0.01%
7,583
+7,356
3434
$224K ﹤0.01%
5,916
+1,600
3435
$224K ﹤0.01%
+5,934
3436
$224K ﹤0.01%
9,421
+6,749
3437
$224K ﹤0.01%
10,539
-25
3438
0
3439
$224K ﹤0.01%
3,203
+2,877
3440
$223K ﹤0.01%
20,211
+3,473
3441
$223K ﹤0.01%
15,460
-2,991
3442
$223K ﹤0.01%
9,900
+9,400
3443
$223K ﹤0.01%
13,841
+1,410
3444
$222K ﹤0.01%
4,350
3445
$222K ﹤0.01%
13,800
-70,634
3446
$222K ﹤0.01%
17,560
-446
3447
$221K ﹤0.01%
16,445
+16,409
3448
$221K ﹤0.01%
14,130
-50,719
3449
$221K ﹤0.01%
17,344
-4,856
3450
$221K ﹤0.01%
2,293