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
3426
$227K ﹤0.01%
7,053
+3,369
3427
$226K ﹤0.01%
14,180
+12,758
3428
$226K ﹤0.01%
3,862
-19,850
3429
$225K ﹤0.01%
18,025
+9
3430
$225K ﹤0.01%
7,919
+6,013
3431
$225K ﹤0.01%
6,081
+3,531
3432
$225K ﹤0.01%
6,025
+5,900
3433
$225K ﹤0.01%
28,124
+17,474
3434
$224K ﹤0.01%
5,499
-13,226
3435
$224K ﹤0.01%
12,000
3436
$224K ﹤0.01%
7,583
+7,356
3437
$224K ﹤0.01%
5,916
+1,600
3438
$224K ﹤0.01%
+5,934
3439
$224K ﹤0.01%
9,421
+6,749
3440
$224K ﹤0.01%
10,539
-25
3441
0
3442
$224K ﹤0.01%
3,203
+2,877
3443
$223K ﹤0.01%
20,211
+3,473
3444
$223K ﹤0.01%
15,460
-2,991
3445
$223K ﹤0.01%
9,900
+9,400
3446
$223K ﹤0.01%
13,841
+1,410
3447
$222K ﹤0.01%
4,350
3448
$222K ﹤0.01%
13,800
-70,634
3449
$222K ﹤0.01%
17,560
-446
3450
$221K ﹤0.01%
16,445
+16,409