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
3701
$151K ﹤0.01%
+5,229
3702
$151K ﹤0.01%
32,901
+1
3703
$150K ﹤0.01%
7,702
+7,536
3704
$150K ﹤0.01%
11,406
-14,774
3705
$150K ﹤0.01%
+6,166
3706
$150K ﹤0.01%
11,358
+6,858
3707
$150K ﹤0.01%
3,805
+3,000
3708
$150K ﹤0.01%
2,970
+2,226
3709
$149K ﹤0.01%
31,002
-2,000
3710
$149K ﹤0.01%
962
+60
3711
$149K ﹤0.01%
8,800
-300
3712
$149K ﹤0.01%
3,325
+150
3713
$149K ﹤0.01%
6,609
-7,428
3714
$148K ﹤0.01%
5,967
-7,498
3715
$148K ﹤0.01%
13,728
3716
$148K ﹤0.01%
10,695
-2,467
3717
$148K ﹤0.01%
13,486
-17,148
3718
$147K ﹤0.01%
1,000
-5,862
3719
$147K ﹤0.01%
16,489
-1,500
3720
$147K ﹤0.01%
4,095
-6,823
3721
$147K ﹤0.01%
14,194
+9,144
3722
$147K ﹤0.01%
2,032
-68,527
3723
$147K ﹤0.01%
1,428
-718
3724
$147K ﹤0.01%
8,075
+175
3725
$147K ﹤0.01%
9,859
+2,039