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
3651
$165K ﹤0.01%
9,000
3652
$165K ﹤0.01%
11,125
-120
3653
$165K ﹤0.01%
5,555
+2,461
3654
$164K ﹤0.01%
11,075
+1,750
3655
$163K ﹤0.01%
2,333
+2,033
3656
$163K ﹤0.01%
13,910
+560
3657
$163K ﹤0.01%
10,289
-1,616
3658
$163K ﹤0.01%
12,000
-6,000
3659
$162K ﹤0.01%
6,470
-2,841
3660
$162K ﹤0.01%
16,967
+330
3661
$162K ﹤0.01%
7,930
3662
$162K ﹤0.01%
14,971
3663
$161K ﹤0.01%
8,492
+3,971
3664
$161K ﹤0.01%
19,473
3665
$161K ﹤0.01%
8,044
+116
3666
$161K ﹤0.01%
11,836
-3,366
3667
$161K ﹤0.01%
15,271
+2,051
3668
$161K ﹤0.01%
29,008
+16,111
3669
$160K ﹤0.01%
2,363
+457
3670
$159K ﹤0.01%
3,023
+1,628
3671
$159K ﹤0.01%
11,939
+3,116
3672
$159K ﹤0.01%
+26,968
3673
$159K ﹤0.01%
53,400
3674
$158K ﹤0.01%
11,235
3675
$158K ﹤0.01%
11,000
-1,450