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
3601
$177K ﹤0.01%
29,273
-4,922
3602
$177K ﹤0.01%
24,700
3603
$177K ﹤0.01%
23,500
-1
3604
$177K ﹤0.01%
13,620
-1,000
3605
$177K ﹤0.01%
22,700
3606
$176K ﹤0.01%
4,758
-10,349
3607
$176K ﹤0.01%
2,810
-37,946
3608
$176K ﹤0.01%
48,909
+39,590
3609
$176K ﹤0.01%
10,300
-17,987
3610
$176K ﹤0.01%
4,900
+4,400
3611
$175K ﹤0.01%
15,082
-880
3612
$175K ﹤0.01%
14,920
+12,625
3613
$175K ﹤0.01%
12,966
+3,693
3614
$175K ﹤0.01%
17,454
-13,821
3615
$175K ﹤0.01%
12,045
+8,595
3616
$175K ﹤0.01%
4,616
+205
3617
$175K ﹤0.01%
5,490
-21,650
3618
$175K ﹤0.01%
15,797
+14,097
3619
$174K ﹤0.01%
10,990
-4,439
3620
$174K ﹤0.01%
12,060
+7,290
3621
$174K ﹤0.01%
19,203
+18,703
3622
$173K ﹤0.01%
14,495
-1,425
3623
$173K ﹤0.01%
5,904
+4,754
3624
$173K ﹤0.01%
13,340
+6,970
3625
$172K ﹤0.01%
21,300