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
4251
$46K ﹤0.01%
1,750
-300
4252
$46K ﹤0.01%
5,658
+4,126
4253
$46K ﹤0.01%
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4254
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4255
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450
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4256
$45K ﹤0.01%
4,473
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4257
$45K ﹤0.01%
1,308
4258
$45K ﹤0.01%
2,455
+255
4259
$45K ﹤0.01%
5,202
4260
$45K ﹤0.01%
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$45K ﹤0.01%
7,000
-2,086
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$45K ﹤0.01%
42,453
-1,078
4263
$44K ﹤0.01%
1,300
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$44K ﹤0.01%
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$44K ﹤0.01%
739
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4266
$44K ﹤0.01%
25,570
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4267
$44K ﹤0.01%
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4268
$44K ﹤0.01%
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$44K ﹤0.01%
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$44K ﹤0.01%
2,107
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$44K ﹤0.01%
4,407
+1,248
4272
$44K ﹤0.01%
3,387
4273
$44K ﹤0.01%
+1,396
4274
$44K ﹤0.01%
2,313
+1,413
4275
$43K ﹤0.01%
3,157
+610