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
4051
$76K ﹤0.01%
4,888
-135
4052
$76K ﹤0.01%
5,700
+2,000
4053
$75K ﹤0.01%
1,925
-18,626
4054
$75K ﹤0.01%
1,289
-1,802
4055
$75K ﹤0.01%
5,200
4056
$74K ﹤0.01%
5,429
-49,546
4057
$74K ﹤0.01%
1,443
-30,150
4058
$74K ﹤0.01%
5,771
4059
$73K ﹤0.01%
4,200
+1,500
4060
$73K ﹤0.01%
2,575
4061
$73K ﹤0.01%
3,605
4062
$73K ﹤0.01%
+1,901
4063
$73K ﹤0.01%
4,928
4064
$72K ﹤0.01%
16,997
+9,448
4065
$72K ﹤0.01%
2,600
-6,093
4066
$72K ﹤0.01%
3,053
+2,010
4067
$72K ﹤0.01%
3,061
-1,696
4068
$72K ﹤0.01%
2,155
+155
4069
$72K ﹤0.01%
1,098
+1,083
4070
$72K ﹤0.01%
8,985
+1,505
4071
$71K ﹤0.01%
+6,058
4072
$71K ﹤0.01%
+3,925
4073
$71K ﹤0.01%
+4,000
4074
$71K ﹤0.01%
3,460
-24,102
4075
$71K ﹤0.01%
3,030
-26,214