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
3951
$95K ﹤0.01%
5,209
+2,709
3952
$95K ﹤0.01%
3,481
-575
3953
$95K ﹤0.01%
8,924
-6,310
3954
$94K ﹤0.01%
3,632
+2,800
3955
$94K ﹤0.01%
6,507
3956
$94K ﹤0.01%
6,700
+100
3957
$94K ﹤0.01%
1,498
-6,330
3958
$94K ﹤0.01%
2,074
+329
3959
$94K ﹤0.01%
12,200
+3,000
3960
$94K ﹤0.01%
7,300
-9,374
3961
$94K ﹤0.01%
3,070
-21,075
3962
$94K ﹤0.01%
4,279
-921
3963
$94K ﹤0.01%
1,874
-7,091
3964
$93K ﹤0.01%
48,584
3965
$93K ﹤0.01%
2,151
-6,364
3966
$93K ﹤0.01%
24,758
+2,252
3967
$92K ﹤0.01%
38,556
-7,468
3968
$92K ﹤0.01%
+1,225
3969
$92K ﹤0.01%
48
-5
3970
$92K ﹤0.01%
14,800
3971
0
3972
$92K ﹤0.01%
6,779
3973
$91K ﹤0.01%
7,525
3974
$91K ﹤0.01%
+3,362
3975
$91K ﹤0.01%
3,931
+2,931