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
3451
$221K ﹤0.01%
14,130
-50,719
3452
$221K ﹤0.01%
17,344
-4,856
3453
$221K ﹤0.01%
2,293
3454
$221K ﹤0.01%
11,900
3455
$220K ﹤0.01%
+8,698
3456
$220K ﹤0.01%
11,014
-7,071
3457
$220K ﹤0.01%
16,094
+1,444
3458
$220K ﹤0.01%
24,641
-9,520
3459
$219K ﹤0.01%
22,523
-159,437
3460
$219K ﹤0.01%
8,423
-11,228
3461
$218K ﹤0.01%
8,576
+1,973
3462
$218K ﹤0.01%
17,701
3463
$218K ﹤0.01%
17,139
3464
$218K ﹤0.01%
4,025
3465
$218K ﹤0.01%
8,212
-1,449
3466
$217K ﹤0.01%
12,662
-457
3467
$217K ﹤0.01%
118
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3468
$217K ﹤0.01%
13,742
-539,651
3469
$216K ﹤0.01%
12,293
+12,133
3470
$215K ﹤0.01%
11,400
3471
$215K ﹤0.01%
7,926
+1,555
3472
$215K ﹤0.01%
13,148
+1,934
3473
$214K ﹤0.01%
9,444
-296,058
3474
$214K ﹤0.01%
7,303
+6,704
3475
$214K ﹤0.01%
21,816
-49