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
3801
$127K ﹤0.01%
+5,346
3802
$127K ﹤0.01%
8,430
+2,774
3803
$127K ﹤0.01%
3,496
+2,046
3804
$126K ﹤0.01%
5,736
-4,508
3805
$126K ﹤0.01%
11,250
-142,300
3806
$126K ﹤0.01%
12,871
+3,414
3807
$125K ﹤0.01%
14,559
+7
3808
$125K ﹤0.01%
10,000
3809
$125K ﹤0.01%
9,204
+1,026
3810
$125K ﹤0.01%
1,104
-6
3811
$124K ﹤0.01%
1,964
-6,380
3812
$124K ﹤0.01%
1,241
-26,941
3813
$124K ﹤0.01%
569
-166
3814
$124K ﹤0.01%
2,884
-1,780
3815
$124K ﹤0.01%
9,315
+1,500
3816
$124K ﹤0.01%
22,000
+12,000
3817
$124K ﹤0.01%
+4,621
3818
$123K ﹤0.01%
3,920
3819
$123K ﹤0.01%
2,531
+303
3820
0
3821
$123K ﹤0.01%
2,727
-464
3822
$123K ﹤0.01%
5,745
+1,570
3823
$122K ﹤0.01%
12,162
+695
3824
$122K ﹤0.01%
4,211
+241
3825
$122K ﹤0.01%
+9,553