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
3851
$117K ﹤0.01%
3,974
-22,453
3852
$117K ﹤0.01%
4,270
-15,763
3853
$117K ﹤0.01%
5,316
+3,156
3854
$117K ﹤0.01%
4,626
-66,172
3855
$117K ﹤0.01%
2,041
3856
$117K ﹤0.01%
848
+648
3857
$117K ﹤0.01%
4,460
+793
3858
$117K ﹤0.01%
4,907
-639
3859
$117K ﹤0.01%
4,334
+381
3860
$116K ﹤0.01%
2,441
-4,724
3861
$116K ﹤0.01%
14,146
+9,846
3862
$116K ﹤0.01%
10,750
+8,190
3863
$116K ﹤0.01%
8,180
+381
3864
$116K ﹤0.01%
4,969
-10,421
3865
$116K ﹤0.01%
8,694
+3,089
3866
$116K ﹤0.01%
8,051
3867
$115K ﹤0.01%
168
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3868
$115K ﹤0.01%
283
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3869
$115K ﹤0.01%
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3870
0
3871
$114K ﹤0.01%
7,652
+1,652
3872
$114K ﹤0.01%
1,703
-6,629
3873
$114K ﹤0.01%
2,566
+127
3874
$114K ﹤0.01%
4,413
+967
3875
$114K ﹤0.01%
7,352
-13,576