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
2376
$870K ﹤0.01%
10,295
+7,286
2377
$866K ﹤0.01%
38,636
-66
2378
$865K ﹤0.01%
24,717
+23,217
2379
$864K ﹤0.01%
40,721
-12,925
2380
$862K ﹤0.01%
13,764
-3,913
2381
$859K ﹤0.01%
50,409
+25,961
2382
$858K ﹤0.01%
74,630
+29,425
2383
$858K ﹤0.01%
4,321
+216
2384
$858K ﹤0.01%
23,397
-24,733
2385
$856K ﹤0.01%
23,153
-41,919
2386
$856K ﹤0.01%
3,500
2387
$855K ﹤0.01%
45,007
+7
2388
$854K ﹤0.01%
42,897
+23,617
2389
$853K ﹤0.01%
14,425
+30
2390
$853K ﹤0.01%
15,635
-3,038
2391
$853K ﹤0.01%
67,400
+16,738
2392
$852K ﹤0.01%
11,955
-61,768
2393
$851K ﹤0.01%
54,675
+300
2394
$850K ﹤0.01%
96,725
+34,310
2395
$850K ﹤0.01%
33,779
+5,811
2396
$847K ﹤0.01%
101,820
+77,400
2397
$846K ﹤0.01%
24,141
-37,297
2398
$846K ﹤0.01%
114,232
+23,250
2399
$846K ﹤0.01%
31,354
+5,682
2400
$846K ﹤0.01%
16,710
+15,788