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
3476
$213K ﹤0.01%
13,598
+6,913
3477
$213K ﹤0.01%
7,880
-2,918
3478
$212K ﹤0.01%
11,552
-2,127
3479
$211K ﹤0.01%
13,943
3480
$211K ﹤0.01%
+8,534
3481
$211K ﹤0.01%
16,950
-130
3482
$211K ﹤0.01%
177,322
+42,993
3483
$210K ﹤0.01%
8,446
3484
$210K ﹤0.01%
7,983
-25,674
3485
$210K ﹤0.01%
9,543
-2,125
3486
$210K ﹤0.01%
5,349
+40
3487
$209K ﹤0.01%
28
-19
3488
$209K ﹤0.01%
13,550
+13,179
3489
$209K ﹤0.01%
+3,374
3490
$208K ﹤0.01%
6,525
-4,248
3491
$208K ﹤0.01%
13,427
3492
0
3493
$208K ﹤0.01%
10,400
3494
$207K ﹤0.01%
3,927
+2,864
3495
$207K ﹤0.01%
12,462
-97,444
3496
$207K ﹤0.01%
17,025
+2,200
3497
$207K ﹤0.01%
9,466
-2,412
3498
$206K ﹤0.01%
22,547
+377
3499
$205K ﹤0.01%
7,690
+2,500
3500
$205K ﹤0.01%
14,676
+871