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
3676
$158K ﹤0.01%
2,255
+100
3677
$158K ﹤0.01%
5,938
+5,638
3678
$157K ﹤0.01%
10,530
+3,378
3679
$157K ﹤0.01%
6,304
+2,302
3680
$157K ﹤0.01%
12,000
3681
$156K ﹤0.01%
25,372
+10,372
3682
$156K ﹤0.01%
1,247
+147
3683
$156K ﹤0.01%
4,944
-4,190
3684
$155K ﹤0.01%
895
-823
3685
$155K ﹤0.01%
16,195
+3,500
3686
$155K ﹤0.01%
11,700
3687
$155K ﹤0.01%
11,857
-8,262
3688
$155K ﹤0.01%
4,856
+456
3689
$154K ﹤0.01%
6,117
-6,850
3690
$154K ﹤0.01%
5,750
3691
$154K ﹤0.01%
21,600
3692
$153K ﹤0.01%
5,199
-45,801
3693
$153K ﹤0.01%
8,907
+8,623
3694
$153K ﹤0.01%
15,007
3695
$153K ﹤0.01%
+14,140
3696
$152K ﹤0.01%
11,252
-770
3697
$152K ﹤0.01%
2,980
+246
3698
$151K ﹤0.01%
8,383
-42,538
3699
$151K ﹤0.01%
4,022
+2,070
3700
$151K ﹤0.01%
2,543
-4,922