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
3776
$132K ﹤0.01%
24,814
+21,064
3777
$132K ﹤0.01%
7,700
+400
3778
$132K ﹤0.01%
3,227
+404
3779
$132K ﹤0.01%
95
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3780
$131K ﹤0.01%
4,609
-5,245
3781
$131K ﹤0.01%
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-48
3782
$131K ﹤0.01%
6,309
3783
$130K ﹤0.01%
9,360
3784
$130K ﹤0.01%
2,724
+2,685
3785
$130K ﹤0.01%
9,126
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3786
$130K ﹤0.01%
4,550
-200
3787
$130K ﹤0.01%
4,728
-100
3788
$130K ﹤0.01%
15,400
3789
$129K ﹤0.01%
5,239
3790
$129K ﹤0.01%
4,192
-2,509
3791
$128K ﹤0.01%
967
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$128K ﹤0.01%
7,518
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3793
$128K ﹤0.01%
3,828
-3,704
3794
$128K ﹤0.01%
13,427
+1,000
3795
$128K ﹤0.01%
7,000
+3,000
3796
$128K ﹤0.01%
2,033
-294
3797
$128K ﹤0.01%
9,779
-1,676
3798
$128K ﹤0.01%
4,956
+4,208
3799
$127K ﹤0.01%
3,220
-4,100
3800
$127K ﹤0.01%
6
-3