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
3976
$90K ﹤0.01%
12,736
+8,094
3977
$90K ﹤0.01%
3,850
+300
3978
$89K ﹤0.01%
3,750
3979
$89K ﹤0.01%
+18,500
3980
$89K ﹤0.01%
1,407
-2,311
3981
$89K ﹤0.01%
6,107
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3982
$89K ﹤0.01%
7,286
-8,921
3983
$89K ﹤0.01%
3,185
-8,585
3984
$89K ﹤0.01%
3,321
-9,517
3985
$89K ﹤0.01%
5,004
-2,126
3986
$89K ﹤0.01%
8,246
+1,655
3987
$89K ﹤0.01%
11,056
-145,253
3988
$89K ﹤0.01%
2,714
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$88K ﹤0.01%
1,808
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$88K ﹤0.01%
6,230
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3991
$88K ﹤0.01%
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3992
$87K ﹤0.01%
16,806
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3993
$87K ﹤0.01%
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3994
$87K ﹤0.01%
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$87K ﹤0.01%
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$87K ﹤0.01%
42,589
3997
$87K ﹤0.01%
59,360
-500
3998
$86K ﹤0.01%
10,643
+3,499
3999
$86K ﹤0.01%
823
4000
$86K ﹤0.01%
7,189
-874