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
2276
$985K ﹤0.01%
42,767
-420
2277
$985K ﹤0.01%
10,383
-6,024
2278
$984K ﹤0.01%
+46,816
2279
$983K ﹤0.01%
195,888
+28,299
2280
$982K ﹤0.01%
2,137
-1,558
2281
$981K ﹤0.01%
52,500
+10,390
2282
$981K ﹤0.01%
23,158
-5,007
2283
$981K ﹤0.01%
393
-154
2284
$979K ﹤0.01%
73,801
-300
2285
$977K ﹤0.01%
50,572
2286
$977K ﹤0.01%
95,875
+14,625
2287
$976K ﹤0.01%
21,525
-11,088
2288
$975K ﹤0.01%
76,082
+11,560
2289
$973K ﹤0.01%
66,779
-3,463
2290
$973K ﹤0.01%
34,514
+7,229
2291
$971K ﹤0.01%
+33,243
2292
$970K ﹤0.01%
19,750
-1,950
2293
$966K ﹤0.01%
43,173
-1,961
2294
$963K ﹤0.01%
61,203
2295
$962K ﹤0.01%
59,265
+7,550
2296
$961K ﹤0.01%
79,155
-267,130
2297
$960K ﹤0.01%
67,595
-14,534
2298
$957K ﹤0.01%
9,460
+900
2299
$956K ﹤0.01%
5,257
+4,524
2300
$955K ﹤0.01%
38,164
+8,840