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
3876
$114K ﹤0.01%
12,325
+6,975
3877
$113K ﹤0.01%
7,362
3878
$113K ﹤0.01%
1,756
-5,583
3879
$113K ﹤0.01%
6,807
+6,803
3880
$112K ﹤0.01%
10,972
+950
3881
$112K ﹤0.01%
6,572
-18,050
3882
$112K ﹤0.01%
15,587
+15,387
3883
$111K ﹤0.01%
3,100
+1,900
3884
$111K ﹤0.01%
3,161
+2,365
3885
$111K ﹤0.01%
6,220
-760
3886
0
3887
$110K ﹤0.01%
9,165
3888
$110K ﹤0.01%
7,121
+3,440
3889
$110K ﹤0.01%
+2,071
3890
$110K ﹤0.01%
6,222
+634
3891
$109K ﹤0.01%
+33,661
3892
$109K ﹤0.01%
1
-33
3893
$108K ﹤0.01%
5,448
-8,400
3894
$108K ﹤0.01%
+3,955
3895
$108K ﹤0.01%
8,000
-1,000
3896
$108K ﹤0.01%
6,545
+45
3897
$107K ﹤0.01%
3,295
-635
3898
$107K ﹤0.01%
+3,250
3899
$107K ﹤0.01%
1,237
+283
3900
$107K ﹤0.01%
570
+198