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
2201
$1.08M ﹤0.01%
63,673
-529
2202
$1.08M ﹤0.01%
50,291
+13,153
2203
$1.08M ﹤0.01%
39,889
+17,843
2204
$1.08M ﹤0.01%
49,772
+30,917
2205
$1.08M ﹤0.01%
37,728
+17,803
2206
$1.08M ﹤0.01%
14,900
+300
2207
$1.08M ﹤0.01%
42,409
-9,950
2208
$1.07M ﹤0.01%
17,837
+15,372
2209
$1.07M ﹤0.01%
19,324
-24,283
2210
$1.07M ﹤0.01%
11,957
-510,829
2211
$1.07M ﹤0.01%
21,926
-3,199
2212
$1.07M ﹤0.01%
34,873
-16,998
2213
$1.07M ﹤0.01%
47,241
+46,500
2214
$1.07M ﹤0.01%
25,700
-2,500
2215
$1.07M ﹤0.01%
89,271
+41,991
2216
$1.06M ﹤0.01%
40,580
-328,741
2217
$1.06M ﹤0.01%
26,630
+1,842
2218
$1.06M ﹤0.01%
42,054
-51,831
2219
$1.06M ﹤0.01%
6,604
-4,374
2220
$1.06M ﹤0.01%
13,968
+1,789
2221
$1.06M ﹤0.01%
97,739
+14,718
2222
$1.05M ﹤0.01%
29,594
+1,272
2223
$1.05M ﹤0.01%
41,046
+37,029
2224
$1.05M ﹤0.01%
57,613
-58,246
2225
$1.05M ﹤0.01%
114,244
-831