Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.54%
 

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
+25.54%
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 +$817M
2 +$685M
3 +$301M
4
POT
Potash Corp Of Saskatchewan
POT
+$227M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$156M

Top Sells

1 +$442M
2 +$415M
3 +$217M
4
GSK icon
GSK
GSK
+$213M
5
MFC icon
Manulife Financial
MFC
+$202M

Sector Composition

1 Financials 28.19%
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
3651
$164K ﹤0.01%
11,075
+1,750
3652
$163K ﹤0.01%
2,333
+2,033
3653
$163K ﹤0.01%
13,910
+560
3654
$163K ﹤0.01%
10,289
-1,616
3655
$163K ﹤0.01%
12,000
-6,000
3656
$162K ﹤0.01%
6,470
-2,841
3657
$162K ﹤0.01%
16,967
+330
3658
$162K ﹤0.01%
7,930
3659
$162K ﹤0.01%
14,971
3660
$161K ﹤0.01%
8,492
+3,971
3661
$161K ﹤0.01%
19,473
3662
$161K ﹤0.01%
8,044
+116
3663
$161K ﹤0.01%
11,836
-3,366
3664
$161K ﹤0.01%
15,271
+2,051
3665
$161K ﹤0.01%
29,008
+16,111
3666
$160K ﹤0.01%
2,363
+457
3667
$159K ﹤0.01%
3,023
+1,628
3668
$159K ﹤0.01%
11,939
+3,116
3669
$159K ﹤0.01%
+26,968
3670
$159K ﹤0.01%
53,400
3671
$158K ﹤0.01%
11,235
3672
$158K ﹤0.01%
11,000
-1,450
3673
$158K ﹤0.01%
2,255
+100
3674
$158K ﹤0.01%
5,938
+5,638
3675
$157K ﹤0.01%
10,530
+3,378