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
3451
$221K ﹤0.01%
11,900
3452
$220K ﹤0.01%
+8,698
3453
$220K ﹤0.01%
11,014
-7,071
3454
$220K ﹤0.01%
16,094
+1,444
3455
$220K ﹤0.01%
24,641
-9,520
3456
$219K ﹤0.01%
22,523
-159,437
3457
$219K ﹤0.01%
8,423
-11,228
3458
$218K ﹤0.01%
8,576
+1,973
3459
$218K ﹤0.01%
17,701
3460
$218K ﹤0.01%
17,139
3461
$218K ﹤0.01%
4,025
3462
$218K ﹤0.01%
8,212
-1,449
3463
$217K ﹤0.01%
12,662
-457
3464
$217K ﹤0.01%
118
+34
3465
$217K ﹤0.01%
13,742
-539,651
3466
$216K ﹤0.01%
12,293
+12,133
3467
$215K ﹤0.01%
11,400
3468
$215K ﹤0.01%
7,926
+1,555
3469
$215K ﹤0.01%
13,148
+1,934
3470
$214K ﹤0.01%
9,444
-296,058
3471
$214K ﹤0.01%
7,303
+6,704
3472
$214K ﹤0.01%
21,816
-49
3473
$213K ﹤0.01%
13,598
+6,913
3474
$213K ﹤0.01%
7,880
-2,918
3475
$212K ﹤0.01%
11,552
-2,127