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
$145B
AUM Growth
+$7.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,251
New
Increased
Reduced
Closed

Top Buys

1 +$399M
2 +$291M
3 +$231M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$151M
5
RCI icon
Rogers Communications
RCI
+$139M

Top Sells

1 +$206M
2 +$179M
3 +$132M
4
BMO icon
Bank of Montreal
BMO
+$128M
5
GSK icon
GSK
GSK
+$110M

Sector Composition

1 Financials 26.04%
2 Energy 10.97%
3 Industrials 9.52%
4 Communication Services 8.66%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3351
$305K ﹤0.01%
12,183
+271
3352
$305K ﹤0.01%
21,742
+2,529
3353
$305K ﹤0.01%
12,334
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3354
$304K ﹤0.01%
6,721
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3355
$304K ﹤0.01%
35,331
+3,522
3356
$304K ﹤0.01%
25,824
-19,270
3357
$303K ﹤0.01%
6,212
-266
3358
$302K ﹤0.01%
10,805
-24
3359
$302K ﹤0.01%
6,246
+5,006
3360
$301K ﹤0.01%
53,900
3361
$301K ﹤0.01%
21,786
+2,592
3362
$301K ﹤0.01%
26,639
+26,432
3363
$301K ﹤0.01%
29,699
+6,023
3364
$301K ﹤0.01%
1,584
-5,907
3365
$300K ﹤0.01%
46,443
-45,310
3366
$300K ﹤0.01%
16,814
+15,814
3367
$300K ﹤0.01%
8,102
-1,991
3368
$300K ﹤0.01%
37,292
+292
3369
$299K ﹤0.01%
7,417
-4,578
3370
$299K ﹤0.01%
285,300
-144,418
3371
$298K ﹤0.01%
14,970
3372
$298K ﹤0.01%
4,920
-2,540
3373
$298K ﹤0.01%
5,918
+4,281
3374
0
3375
$297K ﹤0.01%
4,792
-6,531