Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.54%
 

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
+25.54%
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 +$817M
2 +$685M
3 +$301M
4
POT
Potash Corp Of Saskatchewan
POT
+$227M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$156M

Top Sells

1 +$442M
2 +$415M
3 +$217M
4
GSK icon
GSK
GSK
+$213M
5
MFC icon
Manulife Financial
MFC
+$202M

Sector Composition

1 Financials 28.19%
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%
95
-10
3777
$131K ﹤0.01%
4,609
-5,245
3778
$131K ﹤0.01%
1,323
-48
3779
$131K ﹤0.01%
6,309
3780
$130K ﹤0.01%
15,400
3781
$130K ﹤0.01%
4,550
-200
3782
$130K ﹤0.01%
9,360
3783
$130K ﹤0.01%
2,724
+2,685
3784
$130K ﹤0.01%
4,728
-100
3785
$130K ﹤0.01%
9,126
-700
3786
$129K ﹤0.01%
5,239
3787
$129K ﹤0.01%
4,192
-2,509
3788
$128K ﹤0.01%
967
+86
3789
$128K ﹤0.01%
7,518
+504
3790
$128K ﹤0.01%
3,828
-3,704
3791
$128K ﹤0.01%
13,427
+1,000
3792
$128K ﹤0.01%
4,956
+4,208
3793
$128K ﹤0.01%
7,000
+3,000
3794
$128K ﹤0.01%
2,033
-294
3795
$128K ﹤0.01%
9,779
-1,676
3796
$127K ﹤0.01%
403
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3797
$127K ﹤0.01%
6
-3
3798
$127K ﹤0.01%
+5,346
3799
$127K ﹤0.01%
8,430
+2,774
3800
$127K ﹤0.01%
3,496
+2,046