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
4401
$31K ﹤0.01%
3,300
4402
$31K ﹤0.01%
811
-881
4403
$31K ﹤0.01%
+1,245
4404
$30K ﹤0.01%
1,827
4405
$30K ﹤0.01%
700
-200
4406
$30K ﹤0.01%
895
-200
4407
$30K ﹤0.01%
1,337
-2,283
4408
$30K ﹤0.01%
+135
4409
$30K ﹤0.01%
16,816
+3,979
4410
$30K ﹤0.01%
3,600
4411
$30K ﹤0.01%
1,700
4412
$30K ﹤0.01%
4,020
-24,367
4413
$29K ﹤0.01%
1,200
-1,000
4414
$29K ﹤0.01%
2,000
4415
$29K ﹤0.01%
+105
4416
0
4417
$29K ﹤0.01%
872
-22,510
4418
$29K ﹤0.01%
1,900
-650
4419
$29K ﹤0.01%
1,800
-1,750
4420
$29K ﹤0.01%
572
-11
4421
$29K ﹤0.01%
2,030
+30
4422
$29K ﹤0.01%
2,050
+350
4423
$29K ﹤0.01%
+700
4424
$28K ﹤0.01%
3,572
+1,572
4425
$28K ﹤0.01%
2,000