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
2301
$952K ﹤0.01%
67,595
-2,715
2302
$952K ﹤0.01%
73,570
-10,866
2303
$951K ﹤0.01%
24,773
+17,756
2304
$951K ﹤0.01%
25,242
+10,780
2305
$951K ﹤0.01%
7,385
+1,754
2306
$944K ﹤0.01%
87,366
-335
2307
$938K ﹤0.01%
121,350
2308
$936K ﹤0.01%
11,352
+7,260
2309
$936K ﹤0.01%
11,967
-1,189
2310
$936K ﹤0.01%
8,802
+2,775
2311
$935K ﹤0.01%
42,368
+36,534
2312
$932K ﹤0.01%
187,600
2313
$932K ﹤0.01%
39,761
+4,575
2314
$931K ﹤0.01%
40,700
2315
$931K ﹤0.01%
94,517
+92,533
2316
$929K ﹤0.01%
17,301
-24,346
2317
$927K ﹤0.01%
+42,696
2318
$927K ﹤0.01%
14,021
-4,063
2319
$927K ﹤0.01%
87,408
+59,648
2320
$926K ﹤0.01%
34,263
+19,853
2321
$924K ﹤0.01%
10,448
+4,581
2322
$924K ﹤0.01%
24,747
+14,913
2323
$922K ﹤0.01%
8,196
+353
2324
$921K ﹤0.01%
23,731
-10,269
2325
$921K ﹤0.01%
11,981
+7,707