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
4276
$43K ﹤0.01%
250
4277
$43K ﹤0.01%
4,400
+400
4278
$43K ﹤0.01%
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$43K ﹤0.01%
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$43K ﹤0.01%
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$43K ﹤0.01%
3,043
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$43K ﹤0.01%
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-3,828
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$42K ﹤0.01%
2,700
4284
$42K ﹤0.01%
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$42K ﹤0.01%
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$42K ﹤0.01%
8,115
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4287
$42K ﹤0.01%
354
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4288
$42K ﹤0.01%
7,600
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$42K ﹤0.01%
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$42K ﹤0.01%
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4291
$42K ﹤0.01%
3,175
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$42K ﹤0.01%
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4293
$41K ﹤0.01%
1,520
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4294
$41K ﹤0.01%
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4295
$41K ﹤0.01%
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4296
$40K ﹤0.01%
236
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$40K ﹤0.01%
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4298
$40K ﹤0.01%
1,002
+414
4299
$40K ﹤0.01%
1,458
4300
$40K ﹤0.01%
2,969