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
4201
$54K ﹤0.01%
949
-5,520
4202
$54K ﹤0.01%
1,104
-54,908
4203
$54K ﹤0.01%
9,580
-4,973
4204
$54K ﹤0.01%
+1,185
4205
$54K ﹤0.01%
2,042
4206
$54K ﹤0.01%
119,400
4207
$53K ﹤0.01%
2,500
4208
$53K ﹤0.01%
8,195
4209
$53K ﹤0.01%
5,300
4210
$53K ﹤0.01%
4,968
-18,989
4211
$53K ﹤0.01%
+5,750
4212
$53K ﹤0.01%
3,858
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4213
$53K ﹤0.01%
4,548
-648
4214
$53K ﹤0.01%
8,000
+3,270
4215
$52K ﹤0.01%
2,400
+1,200
4216
$52K ﹤0.01%
+343
4217
$52K ﹤0.01%
2,980
-3,596
4218
$52K ﹤0.01%
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4219
$52K ﹤0.01%
3,900
4220
$51K ﹤0.01%
1,662
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4221
$51K ﹤0.01%
1,275
-7,850
4222
$51K ﹤0.01%
3,000
+1,500
4223
$51K ﹤0.01%
5,000
4224
$51K ﹤0.01%
+4,127
4225
$51K ﹤0.01%
1,965
-299