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
2401
$845K ﹤0.01%
16,891
+15,227
2402
$845K ﹤0.01%
80,488
-7,876
2403
$844K ﹤0.01%
36,187
+8,003
2404
$843K ﹤0.01%
22,400
2405
$843K ﹤0.01%
57,633
+5,666
2406
$841K ﹤0.01%
14,191
-466
2407
$840K ﹤0.01%
18,306
2408
$840K ﹤0.01%
16,348
-101,000
2409
$839K ﹤0.01%
33,413
-3,717
2410
$837K ﹤0.01%
59,454
+3,486
2411
$836K ﹤0.01%
12,915
-8,741
2412
$834K ﹤0.01%
40,480
+40,340
2413
$833K ﹤0.01%
99,775
+39,828
2414
$832K ﹤0.01%
60,445
-49,571
2415
$831K ﹤0.01%
41,708
-10,961
2416
$830K ﹤0.01%
65,904
+6,407
2417
$829K ﹤0.01%
16,899
+7,395
2418
$828K ﹤0.01%
26,954
+1,682
2419
$823K ﹤0.01%
40,414
+684
2420
$822K ﹤0.01%
40,023
-19,127
2421
$821K ﹤0.01%
28,515
+10,299
2422
$820K ﹤0.01%
23,439
-50,216
2423
$817K ﹤0.01%
18,208
-2,667
2424
$816K ﹤0.01%
68,651
-27
2425
$814K ﹤0.01%
24,800
-400