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
4126
$64K ﹤0.01%
4,391
4127
$64K ﹤0.01%
3,537
+3,299
4128
$64K ﹤0.01%
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4130
$63K ﹤0.01%
2,398
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$63K ﹤0.01%
5,514
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$63K ﹤0.01%
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4133
$63K ﹤0.01%
5,952
-31,685
4134
$63K ﹤0.01%
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$62K ﹤0.01%
2,950
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$62K ﹤0.01%
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$62K ﹤0.01%
4,626
-1,400
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$62K ﹤0.01%
415
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$62K ﹤0.01%
5,150
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4140
$62K ﹤0.01%
1,998
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$62K ﹤0.01%
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$62K ﹤0.01%
34,854
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$61K ﹤0.01%
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$61K ﹤0.01%
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4145
$61K ﹤0.01%
5,000
4146
$60K ﹤0.01%
2,903
-19,449
4147
$60K ﹤0.01%
3,464
-6,867
4148
$60K ﹤0.01%
2,700
-89,900
4149
$60K ﹤0.01%
2,515
+749
4150
$60K ﹤0.01%
4,373