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
2351
$900K ﹤0.01%
13,842
+1,360
2352
$898K ﹤0.01%
34,806
-83,360
2353
$898K ﹤0.01%
9,201
+3,001
2354
$898K ﹤0.01%
145,037
-7,635
2355
$897K ﹤0.01%
213,191
+933
2356
$897K ﹤0.01%
29,935
-8,830
2357
$896K ﹤0.01%
12,391
-11,546
2358
$893K ﹤0.01%
41,853
-1,000
2359
$892K ﹤0.01%
41,200
2360
$891K ﹤0.01%
35,157
+5,618
2361
$891K ﹤0.01%
70,172
-42,398
2362
$889K ﹤0.01%
16,373
+1,573
2363
$886K ﹤0.01%
18,485
-62,025
2364
$886K ﹤0.01%
18,245
+3,213
2365
$885K ﹤0.01%
39,718
+3,882
2366
$884K ﹤0.01%
11,228
-9,690
2367
$883K ﹤0.01%
37,213
+31,931
2368
$880K ﹤0.01%
24,230
+15,552
2369
$879K ﹤0.01%
15,603
+7,653
2370
$877K ﹤0.01%
128,227
-54
2371
$877K ﹤0.01%
100,968
-48,165
2372
$876K ﹤0.01%
34,546
+31,783
2373
$873K ﹤0.01%
14,644
-35,100
2374
$871K ﹤0.01%
19,268
-6,049
2375
$870K ﹤0.01%
35,562
-1,021