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
2326
$920K ﹤0.01%
18,960
-1,364
2327
$919K ﹤0.01%
44,177
+39,456
2328
$918K ﹤0.01%
45,200
2329
$917K ﹤0.01%
12,665
+2,022
2330
$916K ﹤0.01%
70,858
-14,337
2331
$915K ﹤0.01%
17,863
+6,216
2332
$914K ﹤0.01%
73,049
+45,350
2333
$913K ﹤0.01%
23,275
+22,112
2334
$913K ﹤0.01%
18,822
+5,222
2335
$913K ﹤0.01%
168,094
+194
2336
$912K ﹤0.01%
13,651
+6,767
2337
$911K ﹤0.01%
126,211
+76,417
2338
$909K ﹤0.01%
70,154
+7,796
2339
$908K ﹤0.01%
21,090
-14,300
2340
$908K ﹤0.01%
26,679
+23,005
2341
$907K ﹤0.01%
17,868
+14,868
2342
$907K ﹤0.01%
62,675
+4,370
2343
$906K ﹤0.01%
66,248
-6,234
2344
$905K ﹤0.01%
42,727
+42,452
2345
$905K ﹤0.01%
19,766
+11,795
2346
$904K ﹤0.01%
221,096
-8,358
2347
$904K ﹤0.01%
66,612
-108
2348
$903K ﹤0.01%
198
+197
2349
$900K ﹤0.01%
39,571
-33,569
2350
$900K ﹤0.01%
22,730
+19,430