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
4601
$17K ﹤0.01%
+714
4602
$17K ﹤0.01%
500
4603
$17K ﹤0.01%
+153
4604
$17K ﹤0.01%
699
-25,432
4605
$17K ﹤0.01%
5,000
+3,000
4606
$17K ﹤0.01%
18,000
4607
$16K ﹤0.01%
715
4608
$16K ﹤0.01%
912
4609
$16K ﹤0.01%
1,718
+1,709
4610
$16K ﹤0.01%
800
+600
4611
$16K ﹤0.01%
800
-6,963
4612
$16K ﹤0.01%
632
4613
$16K ﹤0.01%
1,200
4614
$16K ﹤0.01%
+502
4615
$16K ﹤0.01%
980
+113
4616
$16K ﹤0.01%
591
4617
$16K ﹤0.01%
200
4618
$16K ﹤0.01%
1,200
-700
4619
$16K ﹤0.01%
3,400
-21,936
4620
$16K ﹤0.01%
1,681
-236
4621
$16K ﹤0.01%
1,250
-22,522
4622
$16K ﹤0.01%
876
-3,021
4623
$16K ﹤0.01%
59,501
+59,500
4624
$16K ﹤0.01%
6,116
+3,416
4625
$16K ﹤0.01%
2,468