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
4151
$60K ﹤0.01%
5,000
4152
$59K ﹤0.01%
1,735
-25,737
4153
$59K ﹤0.01%
2,291
+1,990
4154
$59K ﹤0.01%
4,291
+2,159
4155
$59K ﹤0.01%
2,900
+2,400
4156
$59K ﹤0.01%
800
4157
$59K ﹤0.01%
5,751
+633
4158
$59K ﹤0.01%
465
4159
$58K ﹤0.01%
4,591
+343
4160
$58K ﹤0.01%
10,524
+9,924
4161
$58K ﹤0.01%
+1
4162
$58K ﹤0.01%
6,792
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4163
$58K ﹤0.01%
2,849
-63,129
4164
$58K ﹤0.01%
6,249
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4165
$58K ﹤0.01%
2,625
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4166
$58K ﹤0.01%
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4167
$58K ﹤0.01%
4,197
-1,226
4168
$57K ﹤0.01%
2,902
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$57K ﹤0.01%
23,951
+1
4170
$57K ﹤0.01%
12,000
+6,000
4171
$57K ﹤0.01%
2,200
4172
$57K ﹤0.01%
1,000
4173
$57K ﹤0.01%
2,652
-5,468
4174
$57K ﹤0.01%
20,100
+4,000
4175
$57K ﹤0.01%
1,385
-14,900