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
3851
$117K ﹤0.01%
4,626
-66,172
3852
$117K ﹤0.01%
2,041
3853
$117K ﹤0.01%
848
+648
3854
$117K ﹤0.01%
4,460
+793
3855
$117K ﹤0.01%
4,907
-639
3856
$117K ﹤0.01%
4,334
+381
3857
$116K ﹤0.01%
2,441
-4,724
3858
$116K ﹤0.01%
14,146
+9,846
3859
$116K ﹤0.01%
10,750
+8,190
3860
$116K ﹤0.01%
8,180
+381
3861
$116K ﹤0.01%
4,969
-10,421
3862
$116K ﹤0.01%
8,694
+3,089
3863
$116K ﹤0.01%
8,051
3864
$115K ﹤0.01%
168
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3865
$115K ﹤0.01%
283
-1,912
3866
$115K ﹤0.01%
7,980
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3867
0
3868
$114K ﹤0.01%
7,652
+1,652
3869
$114K ﹤0.01%
1,703
-6,629
3870
$114K ﹤0.01%
2,566
+127
3871
$114K ﹤0.01%
4,413
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3872
$114K ﹤0.01%
7,352
-13,576
3873
$114K ﹤0.01%
12,325
+6,975
3874
$113K ﹤0.01%
7,362
3875
$113K ﹤0.01%
1,756
-5,583