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
3626
$172K ﹤0.01%
2,707
+918
3627
$172K ﹤0.01%
13,486
-3,000
3628
$172K ﹤0.01%
471
-8
3629
$172K ﹤0.01%
25,984
-58
3630
$172K ﹤0.01%
2,239
+793
3631
$172K ﹤0.01%
13,818
-3,476
3632
$171K ﹤0.01%
9,591
+1,691
3633
$170K ﹤0.01%
19,868
+1,235
3634
$170K ﹤0.01%
8,200
3635
$170K ﹤0.01%
4,945
+1,219
3636
$170K ﹤0.01%
3,000
-1,290
3637
$170K ﹤0.01%
20,500
+4,000
3638
$170K ﹤0.01%
9,771
-10,794
3639
$170K ﹤0.01%
4,096
-122
3640
$169K ﹤0.01%
25,000
3641
$169K ﹤0.01%
18,349
+8,243
3642
$169K ﹤0.01%
6,350
+5,850
3643
$169K ﹤0.01%
2,789
-1,261
3644
$168K ﹤0.01%
3,980
+607
3645
$168K ﹤0.01%
2,861
+11
3646
$167K ﹤0.01%
6,161
-17,021
3647
$167K ﹤0.01%
+2,299
3648
$167K ﹤0.01%
13,100
3649
$167K ﹤0.01%
5,544
-33,474
3650
$166K ﹤0.01%
11,425
+1,449