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
3476
$211K ﹤0.01%
13,943
3477
$211K ﹤0.01%
+8,534
3478
$211K ﹤0.01%
16,950
-130
3479
$211K ﹤0.01%
177,322
+42,993
3480
$210K ﹤0.01%
8,446
3481
$210K ﹤0.01%
7,983
-25,674
3482
$210K ﹤0.01%
9,543
-2,125
3483
$210K ﹤0.01%
5,349
+40
3484
$209K ﹤0.01%
28
-19
3485
$209K ﹤0.01%
+3,374
3486
$209K ﹤0.01%
13,550
+13,179
3487
$208K ﹤0.01%
6,525
-4,248
3488
$208K ﹤0.01%
13,427
3489
0
3490
$208K ﹤0.01%
10,400
3491
$207K ﹤0.01%
3,927
+2,864
3492
$207K ﹤0.01%
12,462
-97,444
3493
$207K ﹤0.01%
17,025
+2,200
3494
$207K ﹤0.01%
9,466
-2,412
3495
$206K ﹤0.01%
22,547
+377
3496
$205K ﹤0.01%
7,690
+2,500
3497
$205K ﹤0.01%
14,676
+871
3498
0
3499
$205K ﹤0.01%
13,900
-15
3500
$205K ﹤0.01%
48,005
+14,186