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
3526
$197K ﹤0.01%
8,385
+1,535
3527
$197K ﹤0.01%
8,347
+2,392
3528
$196K ﹤0.01%
14,645
-437
3529
$196K ﹤0.01%
5,690
-19,462
3530
$196K ﹤0.01%
3,766
+1,270
3531
0
3532
$196K ﹤0.01%
7,061
3533
$195K ﹤0.01%
6,492
-918
3534
$195K ﹤0.01%
41,200
3535
$195K ﹤0.01%
2,032
+985
3536
$194K ﹤0.01%
7,159
-42,437
3537
$194K ﹤0.01%
+30,123
3538
$194K ﹤0.01%
26,459
+4,392
3539
$194K ﹤0.01%
9,160
+4,555
3540
$193K ﹤0.01%
3,215
+1,122
3541
$193K ﹤0.01%
19,200
3542
$193K ﹤0.01%
+4,301
3543
$193K ﹤0.01%
8,461
-1,878
3544
$193K ﹤0.01%
3,336
+309
3545
$193K ﹤0.01%
7,811
-10,344
3546
$193K ﹤0.01%
+3,501
3547
$192K ﹤0.01%
20,080
+20,030
3548
$192K ﹤0.01%
4,109
-458
3549
$192K ﹤0.01%
26,700
3550
$192K ﹤0.01%
13,492