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
3826
$121K ﹤0.01%
2,900
+2,578
3827
$121K ﹤0.01%
+8,599
3828
$121K ﹤0.01%
7,040
-24,000
3829
$121K ﹤0.01%
1,831
-1,050
3830
$120K ﹤0.01%
844
+269
3831
$120K ﹤0.01%
18,343
-8,330
3832
$120K ﹤0.01%
+4,157
3833
$120K ﹤0.01%
4,788
+500
3834
$120K ﹤0.01%
+90,993
3835
$120K ﹤0.01%
8,559
-3,972
3836
$120K ﹤0.01%
10,232
-30,855
3837
$119K ﹤0.01%
15,209
-2,000
3838
$119K ﹤0.01%
4,847
+4,759
3839
$119K ﹤0.01%
10,500
3840
$119K ﹤0.01%
3,153
-5,187
3841
$119K ﹤0.01%
10,863
-9,350
3842
$119K ﹤0.01%
5,500
+4,900
3843
$118K ﹤0.01%
7,153
+2
3844
$118K ﹤0.01%
+2,980
3845
$118K ﹤0.01%
4,094
+1,303
3846
$118K ﹤0.01%
+3,867
3847
$117K ﹤0.01%
6,917
-150
3848
$117K ﹤0.01%
3,974
-22,453
3849
$117K ﹤0.01%
4,270
-15,763
3850
$117K ﹤0.01%
5,316
+3,156