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
4001
$86K ﹤0.01%
8,852
-3,400
4002
$85K ﹤0.01%
5,151
+5,082
4003
$85K ﹤0.01%
6,758
+257
4004
$85K ﹤0.01%
11,394
+7,494
4005
$85K ﹤0.01%
3,200
-800
4006
$85K ﹤0.01%
18,094
+1,527
4007
$85K ﹤0.01%
6,300
-5,325
4008
$85K ﹤0.01%
3,640
-7,432
4009
$84K ﹤0.01%
3,262
-277
4010
$84K ﹤0.01%
1,256
-2,053
4011
$84K ﹤0.01%
5,773
4012
$84K ﹤0.01%
2,849
+2,278
4013
$84K ﹤0.01%
+3,553
4014
$83K ﹤0.01%
21,410
-8,590
4015
$83K ﹤0.01%
3,054
-3,380
4016
$83K ﹤0.01%
15,775
-66,153
4017
$83K ﹤0.01%
4,850
4018
$82K ﹤0.01%
2,328
-660
4019
$82K ﹤0.01%
1,587
-20,229
4020
$82K ﹤0.01%
2,641
-72
4021
$82K ﹤0.01%
8,823
+2,000
4022
$82K ﹤0.01%
8,037
-495
4023
$82K ﹤0.01%
4,555
4024
$82K ﹤0.01%
1,775
-11,092
4025
$81K ﹤0.01%
5,400
+5,170