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
3726
$147K ﹤0.01%
11,826
-1,207
3727
$147K ﹤0.01%
4,736
+800
3728
$146K ﹤0.01%
160
3729
$146K ﹤0.01%
2,232
-1,064
3730
$146K ﹤0.01%
12,660
-8,331
3731
$145K ﹤0.01%
2,998
-5,426
3732
$145K ﹤0.01%
20,657
+6,121
3733
$145K ﹤0.01%
8,429
-7,138
3734
0
3735
$145K ﹤0.01%
10,400
3736
$144K ﹤0.01%
8,500
-1,372
3737
$143K ﹤0.01%
9,465
3738
$143K ﹤0.01%
10,379
+642
3739
$143K ﹤0.01%
5,650
+2,400
3740
$143K ﹤0.01%
1,441
-61,889
3741
$143K ﹤0.01%
6,375
-618
3742
$143K ﹤0.01%
12,439
-188,408
3743
$142K ﹤0.01%
6,540
-8,285
3744
$142K ﹤0.01%
5,500
-200
3745
$141K ﹤0.01%
9,803
-4,714
3746
$141K ﹤0.01%
6,742
+4,716
3747
$141K ﹤0.01%
134,485
-71,322
3748
$141K ﹤0.01%
24,030
+8,666
3749
$141K ﹤0.01%
5,542
+2,360
3750
$140K ﹤0.01%
10,420
-22,561