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
3776
$159K ﹤0.01%
18,582
-3,106
3777
$159K ﹤0.01%
8,298
-1,097
3778
$158K ﹤0.01%
11,869
-4,630
3779
$158K ﹤0.01%
14,697
+2,314
3780
$158K ﹤0.01%
8,753
+332
3781
$158K ﹤0.01%
9,400
3782
$158K ﹤0.01%
14,000
-58,471
3783
$157K ﹤0.01%
7,109
-123,574
3784
$157K ﹤0.01%
6,760
+300
3785
$156K ﹤0.01%
8,378
+1,121
3786
$156K ﹤0.01%
9,642
3787
$156K ﹤0.01%
15,515
-200
3788
$156K ﹤0.01%
18,782
+16,082
3789
$155K ﹤0.01%
5,710
+103
3790
$155K ﹤0.01%
8,857
3791
$155K ﹤0.01%
7,040
-6,474
3792
$155K ﹤0.01%
14,654
+1,454
3793
$155K ﹤0.01%
6,915
+6,836
3794
$155K ﹤0.01%
4,400
+4,374
3795
$155K ﹤0.01%
20,330
+130
3796
$154K ﹤0.01%
8,580
+7,970
3797
$154K ﹤0.01%
3,399
-4,830
3798
$153K ﹤0.01%
1,370
-146,545
3799
$153K ﹤0.01%
4,262
-198
3800
$153K ﹤0.01%
9,380
+6,953