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
3576
$185K ﹤0.01%
10,750
+9,384
3577
$185K ﹤0.01%
14,402
+3,283
3578
$185K ﹤0.01%
6,200
+5,770
3579
$184K ﹤0.01%
2,828
-1,622
3580
$183K ﹤0.01%
10,863
-11,448
3581
$183K ﹤0.01%
616
-2,946
3582
$183K ﹤0.01%
6,555
-7,447
3583
$181K ﹤0.01%
8,355
-389,884
3584
$181K ﹤0.01%
4,888
-2,848
3585
$181K ﹤0.01%
3,659
+423
3586
$181K ﹤0.01%
10,109
-400
3587
$181K ﹤0.01%
+550
3588
$180K ﹤0.01%
2,415
-593
3589
$180K ﹤0.01%
1,524
-5,115
3590
$180K ﹤0.01%
5,148
-20,155
3591
$180K ﹤0.01%
9,459
3592
$179K ﹤0.01%
3,960
-2,567
3593
$179K ﹤0.01%
+13,052
3594
$179K ﹤0.01%
5,444
-7,830
3595
$179K ﹤0.01%
5,089
-1,271
3596
$179K ﹤0.01%
14,413
+5,011
3597
$178K ﹤0.01%
5,550
+2,535
3598
$178K ﹤0.01%
9,941
-2,480
3599
$178K ﹤0.01%
7,815
-2,644
3600
$178K ﹤0.01%
2,145
-62,101