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
3551
$192K ﹤0.01%
21,460
-700
3552
$192K ﹤0.01%
4,572
-924
3553
$191K ﹤0.01%
6,361
+6,011
3554
$191K ﹤0.01%
10,970
+7,910
3555
$191K ﹤0.01%
6,182
-1,400
3556
$190K ﹤0.01%
26,620
-40,065
3557
$190K ﹤0.01%
20,083
3558
$190K ﹤0.01%
16,900
3559
$190K ﹤0.01%
11,669
-12,798
3560
$189K ﹤0.01%
+6,829
3561
$189K ﹤0.01%
14,488
+577
3562
$189K ﹤0.01%
9,902
-14,821
3563
$189K ﹤0.01%
4,667
-1,356
3564
$189K ﹤0.01%
18,600
3565
$188K ﹤0.01%
24,000
-9,462
3566
$188K ﹤0.01%
12,610
-25,553
3567
$188K ﹤0.01%
34,010
+205
3568
$187K ﹤0.01%
7,609
+2,991
3569
$187K ﹤0.01%
61,943
+6,943
3570
$186K ﹤0.01%
15,050
+3,530
3571
0
3572
0
3573
$185K ﹤0.01%
26,870
-437
3574
$185K ﹤0.01%
+3,780
3575
$185K ﹤0.01%
4,769
+4,119