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
1576
$2.93M ﹤0.01%
49,566
+4,179
1577
$2.92M ﹤0.01%
55,442
+6,686
1578
$2.91M ﹤0.01%
29,055
+5,791
1579
$2.91M ﹤0.01%
55,816
-65,030
1580
$2.91M ﹤0.01%
71,074
+68,074
1581
$2.9M ﹤0.01%
81,114
+22,768
1582
$2.9M ﹤0.01%
82,025
+7,048
1583
$2.9M ﹤0.01%
55,565
-22,178
1584
$2.88M ﹤0.01%
41,949
+35,725
1585
$2.88M ﹤0.01%
147,268
+140,417
1586
$2.87M ﹤0.01%
828,582
-890,644
1587
$2.87M ﹤0.01%
94,910
+31,859
1588
0
1589
$2.87M ﹤0.01%
76,435
-12,270
1590
$2.86M ﹤0.01%
111,303
+12,897
1591
$2.86M ﹤0.01%
535,666
+98,225
1592
$2.85M ﹤0.01%
41,713
+35,525
1593
$2.85M ﹤0.01%
35,682
-33,389
1594
$2.85M ﹤0.01%
61,440
+48,198
1595
$2.84M ﹤0.01%
25,658
+3,432
1596
$2.84M ﹤0.01%
54,149
-7,449
1597
$2.84M ﹤0.01%
104,211
+45,269
1598
$2.84M ﹤0.01%
53,533
-24,966
1599
$2.83M ﹤0.01%
68,101
+32,294
1600
$2.83M ﹤0.01%
99,211
-40,330