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
4076
$71K ﹤0.01%
+4,000
4077
$71K ﹤0.01%
3,460
-24,102
4078
$71K ﹤0.01%
3,030
-26,214
4079
$71K ﹤0.01%
2,428
-38
4080
$71K ﹤0.01%
5,950
+700
4081
$71K ﹤0.01%
3,655
+2,375
4082
$71K ﹤0.01%
4,748
+4,472
4083
$71K ﹤0.01%
3,450
+1,950
4084
$71K ﹤0.01%
4,045
-3,719
4085
$70K ﹤0.01%
4,437
4086
$70K ﹤0.01%
3,032
+2,427
4087
$70K ﹤0.01%
5,299
+195
4088
$70K ﹤0.01%
4,038
+622
4089
$69K ﹤0.01%
7,636
-23,870
4090
$69K ﹤0.01%
1,761
+42
4091
$69K ﹤0.01%
5,077
+2,777
4092
$69K ﹤0.01%
1,042
-7,089
4093
$69K ﹤0.01%
4,600
4094
$68K ﹤0.01%
10,491
+4,009
4095
$68K ﹤0.01%
4,056
+1,436
4096
$68K ﹤0.01%
1,095
+974
4097
$68K ﹤0.01%
2,271
4098
$68K ﹤0.01%
8,655
+4,588
4099
$68K ﹤0.01%
5,597
+4,197
4100
$67K ﹤0.01%
18,300