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
4726
$11K ﹤0.01%
200
-67,408
4727
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557
4728
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143
-12,928
4729
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31
4730
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+700
4731
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388
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4732
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350
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4733
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2,500
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4734
$11K ﹤0.01%
795
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4735
$11K ﹤0.01%
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4736
$11K ﹤0.01%
500
4737
$11K ﹤0.01%
2,075
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4738
$11K ﹤0.01%
2,125
4739
$11K ﹤0.01%
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4740
$11K ﹤0.01%
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4741
$10K ﹤0.01%
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4742
$10K ﹤0.01%
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4743
$10K ﹤0.01%
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4744
$10K ﹤0.01%
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4745
$10K ﹤0.01%
4,009
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4746
$10K ﹤0.01%
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4747
$10K ﹤0.01%
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4748
$10K ﹤0.01%
700
4749
$10K ﹤0.01%
607
4750
$10K ﹤0.01%
3,303
-8,400