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
3926
$100K ﹤0.01%
11,056
3927
$100K ﹤0.01%
+5,203
3928
$100K ﹤0.01%
1,345
-25
3929
$100K ﹤0.01%
197
+144
3930
$100K ﹤0.01%
14,441
+2,691
3931
$99K ﹤0.01%
1,264
-313
3932
$99K ﹤0.01%
7,314
3933
$99K ﹤0.01%
6,500
+1,800
3934
$98K ﹤0.01%
2,503
-197
3935
$98K ﹤0.01%
6,100
+5,000
3936
$98K ﹤0.01%
3,257
+405
3937
$98K ﹤0.01%
2,070
-1,034
3938
$98K ﹤0.01%
5,840
3939
$97K ﹤0.01%
17,344
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3940
$97K ﹤0.01%
2,800
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3941
$97K ﹤0.01%
13,694
+6,233
3942
$97K ﹤0.01%
1,559
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3943
$97K ﹤0.01%
5,170
-1,363
3944
$97K ﹤0.01%
16,991
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3945
$96K ﹤0.01%
7,629
-3,619
3946
$96K ﹤0.01%
3,892
-4,047
3947
$96K ﹤0.01%
5,297
+500
3948
$95K ﹤0.01%
5,209
+2,709
3949
$95K ﹤0.01%
3,481
-575
3950
$95K ﹤0.01%
8,924
-6,310