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
4976
$3K ﹤0.01%
2,500
4977
$3K ﹤0.01%
900
-15,332
4978
$3K ﹤0.01%
1,000
-1,000
4979
$3K ﹤0.01%
150
4980
$3K ﹤0.01%
2,014
-353
4981
0
4982
$3K ﹤0.01%
86
4983
$3K ﹤0.01%
100
-14,749
4984
$3K ﹤0.01%
951
+51
4985
$3K ﹤0.01%
1,017
+17
4986
$3K ﹤0.01%
24
-3,041
4987
$3K ﹤0.01%
+1,250
4988
$3K ﹤0.01%
60
4989
$3K ﹤0.01%
+100
4990
$3K ﹤0.01%
100
-2,700
4991
$3K ﹤0.01%
103
-73
4992
$3K ﹤0.01%
200
4993
$3K ﹤0.01%
66
-861
4994
$3K ﹤0.01%
59
+35
4995
$3K ﹤0.01%
1,000
4996
$3K ﹤0.01%
3
4997
$3K ﹤0.01%
83
4998
$3K ﹤0.01%
100
-4
4999
$3K ﹤0.01%
2,000
5000
$3K ﹤0.01%
100