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
4026
$82K ﹤0.01%
4,555
4027
$82K ﹤0.01%
1,775
-11,092
4028
$81K ﹤0.01%
5,400
+5,170
4029
$81K ﹤0.01%
3,840
-1,969
4030
$81K ﹤0.01%
3,846
+2,346
4031
$81K ﹤0.01%
12,699
-3,116
4032
$81K ﹤0.01%
8,980
+8,605
4033
$81K ﹤0.01%
2,415
-3,488
4034
$80K ﹤0.01%
2,000
4035
$80K ﹤0.01%
7,314
4036
$80K ﹤0.01%
26,514
+1,195
4037
$79K ﹤0.01%
4,656
-64,710
4038
$79K ﹤0.01%
+6,641
4039
$79K ﹤0.01%
2,500
-16,089
4040
$79K ﹤0.01%
4,957
-1,682
4041
$79K ﹤0.01%
790
-7,971
4042
$79K ﹤0.01%
6,320
-103,814
4043
$79K ﹤0.01%
+1,672
4044
$79K ﹤0.01%
5,000
-300
4045
$78K ﹤0.01%
1,289
-14,128
4046
$78K ﹤0.01%
2,693
+1,844
4047
$77K ﹤0.01%
5,111
4048
$77K ﹤0.01%
2,610
+1,635
4049
$77K ﹤0.01%
932
-15,479
4050
$77K ﹤0.01%
23,607
-5,000