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
3751
$140K ﹤0.01%
+5,563
3752
$140K ﹤0.01%
5,494
-10,712
3753
$140K ﹤0.01%
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-102
3754
$139K ﹤0.01%
517
-134
3755
$139K ﹤0.01%
8,052
+1,232
3756
$139K ﹤0.01%
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3757
$139K ﹤0.01%
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3758
$138K ﹤0.01%
9,900
3759
$138K ﹤0.01%
7,621
-4,581
3760
$138K ﹤0.01%
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3761
$138K ﹤0.01%
14,036
3762
$137K ﹤0.01%
2,714
-16,107
3763
$136K ﹤0.01%
12,974
3764
$135K ﹤0.01%
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3765
$135K ﹤0.01%
26,290
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3766
$135K ﹤0.01%
34,901
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3767
$135K ﹤0.01%
7,441
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$135K ﹤0.01%
42,261
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3769
$134K ﹤0.01%
10,000
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3770
$134K ﹤0.01%
5,000
3771
$134K ﹤0.01%
9,440
+2,190
3772
$134K ﹤0.01%
4,166
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3773
$133K ﹤0.01%
5,164
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3774
$133K ﹤0.01%
1,542
+1,538
3775
$132K ﹤0.01%
10,469
-43,573