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
2451
$793K ﹤0.01%
13,135
-5,357
2452
$791K ﹤0.01%
10,877
-9,893
2453
$790K ﹤0.01%
11,400
+950
2454
$790K ﹤0.01%
39,339
-503
2455
$788K ﹤0.01%
31,942
+30,207
2456
$788K ﹤0.01%
54,375
+54,097
2457
$788K ﹤0.01%
168,290
+146,384
2458
$786K ﹤0.01%
21,092
-6,997
2459
$781K ﹤0.01%
23,048
+8,843
2460
$781K ﹤0.01%
34,600
2461
$781K ﹤0.01%
23,316
+16,596
2462
$780K ﹤0.01%
15,700
2463
$779K ﹤0.01%
31,541
+2,175
2464
$777K ﹤0.01%
8,638
-508
2465
$776K ﹤0.01%
23,760
+19,219
2466
$776K ﹤0.01%
18,904
+11,423
2467
$775K ﹤0.01%
18,118
-13,187
2468
$775K ﹤0.01%
41,452
-112,490
2469
$772K ﹤0.01%
+23,246
2470
$771K ﹤0.01%
25,990
-56,538
2471
$770K ﹤0.01%
53,780
+37,950
2472
$767K ﹤0.01%
45,900
-1,000
2473
$767K ﹤0.01%
39,699
+33,043
2474
$767K ﹤0.01%
65,469
+20,459
2475
$766K ﹤0.01%
23,266
+18,072