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
3501
0
3502
$205K ﹤0.01%
13,900
-15
3503
$205K ﹤0.01%
48,005
+14,186
3504
$203K ﹤0.01%
17,000
-7,026
3505
$202K ﹤0.01%
29,288
-112
3506
$202K ﹤0.01%
12,972
+2,216
3507
$202K ﹤0.01%
11,781
-56,389
3508
$202K ﹤0.01%
12,100
3509
$202K ﹤0.01%
10,643
+1,867
3510
$202K ﹤0.01%
9,341
-2,068
3511
$201K ﹤0.01%
12,978
+2,582
3512
$201K ﹤0.01%
+12,037
3513
$201K ﹤0.01%
5,219
+4,159
3514
$201K ﹤0.01%
1,928
+968
3515
$201K ﹤0.01%
26,675
-15,070
3516
$201K ﹤0.01%
11,360
+16
3517
$201K ﹤0.01%
22,041
+8,597
3518
$200K ﹤0.01%
2,992
+309
3519
$199K ﹤0.01%
16,628
+1,162
3520
$199K ﹤0.01%
+3,814
3521
$199K ﹤0.01%
2,985
-12,886
3522
$199K ﹤0.01%
8,142
+160
3523
$199K ﹤0.01%
3,744
+1,170
3524
$198K ﹤0.01%
4,925
+4,625
3525
$197K ﹤0.01%
26,400