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
3901
$107K ﹤0.01%
570
+198
3902
$106K ﹤0.01%
7,596
+2,002
3903
$106K ﹤0.01%
2,584
+159
3904
$106K ﹤0.01%
1,877
-6,869
3905
$105K ﹤0.01%
1,320
+220
3906
$105K ﹤0.01%
4,152
-1,994
3907
$105K ﹤0.01%
7,752
3908
$105K ﹤0.01%
3,385
-8,171
3909
$105K ﹤0.01%
1,500
+1,400
3910
$104K ﹤0.01%
6,125
3911
$104K ﹤0.01%
+2,615
3912
$104K ﹤0.01%
4,323
+443
3913
$104K ﹤0.01%
1,114
-101
3914
$104K ﹤0.01%
3,137
+16
3915
$104K ﹤0.01%
+3,720
3916
$103K ﹤0.01%
6,300
3917
$103K ﹤0.01%
1,229
-1,364
3918
$103K ﹤0.01%
7,064
-1,250
3919
$102K ﹤0.01%
835
+375
3920
$102K ﹤0.01%
11,300
-500
3921
$102K ﹤0.01%
5,815
+5,459
3922
$102K ﹤0.01%
1,110
3923
$101K ﹤0.01%
3,136
+3,030
3924
$101K ﹤0.01%
7,100
3925
$101K ﹤0.01%
8,400