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
2426
$813K ﹤0.01%
19,515
+10,932
2427
$813K ﹤0.01%
23,678
+21,828
2428
$813K ﹤0.01%
17,204
+884
2429
$811K ﹤0.01%
34,226
2430
$811K ﹤0.01%
10,650
-1,000
2431
$811K ﹤0.01%
45,122
-48,707
2432
$810K ﹤0.01%
11,967
+4,167
2433
$809K ﹤0.01%
47,950
-16,318
2434
$807K ﹤0.01%
28,832
-31,416
2435
$806K ﹤0.01%
5,922
+682
2436
$806K ﹤0.01%
13,264
+8,797
2437
$805K ﹤0.01%
39,045
2438
$804K ﹤0.01%
11,775
+6,003
2439
$804K ﹤0.01%
53,666
+21,210
2440
$800K ﹤0.01%
33,381
-13,190
2441
$799K ﹤0.01%
38,176
+2,550
2442
$799K ﹤0.01%
22,325
2443
$798K ﹤0.01%
127,832
+64,979
2444
$798K ﹤0.01%
95,405
+405
2445
$797K ﹤0.01%
27,216
2446
$797K ﹤0.01%
33,026
-15,646
2447
$796K ﹤0.01%
11,044
-40,944
2448
$795K ﹤0.01%
42,323
-33,878
2449
$795K ﹤0.01%
10,674
+235
2450
$795K ﹤0.01%
16,500