Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.54%
 

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
+25.54%
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 +$817M
2 +$685M
3 +$301M
4
POT
Potash Corp Of Saskatchewan
POT
+$227M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$156M

Top Sells

1 +$442M
2 +$415M
3 +$217M
4
GSK icon
GSK
GSK
+$213M
5
MFC icon
Manulife Financial
MFC
+$202M

Sector Composition

1 Financials 28.19%
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%
80,488
-7,876
2402
$844K ﹤0.01%
36,187
+8,003
2403
$843K ﹤0.01%
22,400
2404
$843K ﹤0.01%
57,633
+5,666
2405
$841K ﹤0.01%
14,191
-466
2406
$840K ﹤0.01%
18,306
2407
$840K ﹤0.01%
16,348
-101,000
2408
$839K ﹤0.01%
33,413
-3,717
2409
$837K ﹤0.01%
59,454
+3,486
2410
$836K ﹤0.01%
12,915
-8,741
2411
$834K ﹤0.01%
40,480
+40,340
2412
$833K ﹤0.01%
99,775
+39,828
2413
$832K ﹤0.01%
60,445
-49,571
2414
$831K ﹤0.01%
41,708
-10,961
2415
$830K ﹤0.01%
65,904
+6,407
2416
$829K ﹤0.01%
16,899
+7,395
2417
$828K ﹤0.01%
26,954
+1,682
2418
$823K ﹤0.01%
40,414
+684
2419
$822K ﹤0.01%
40,023
-19,127
2420
$821K ﹤0.01%
28,515
+10,299
2421
$820K ﹤0.01%
23,439
-50,216
2422
$817K ﹤0.01%
18,208
-2,667
2423
$816K ﹤0.01%
68,651
-27
2424
$814K ﹤0.01%
24,800
-400
2425
$813K ﹤0.01%
19,515
+10,932