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
3901
$129K ﹤0.01%
4,705
+152
3902
$128K ﹤0.01%
492
-1,014
3903
$128K ﹤0.01%
5,511
-609
3904
$128K ﹤0.01%
18,807
+1,630
3905
$128K ﹤0.01%
25,937
-16,728
3906
$127K ﹤0.01%
8,215
3907
$127K ﹤0.01%
5,532
-14,570
3908
$127K ﹤0.01%
60,083
-1,161
3909
$127K ﹤0.01%
23,000
3910
$127K ﹤0.01%
11,366
+8,580
3911
$126K ﹤0.01%
3,388
-2,119
3912
$125K ﹤0.01%
1,125
-100
3913
$124K ﹤0.01%
3,322
+77
3914
$124K ﹤0.01%
8,230
-3,151
3915
$124K ﹤0.01%
8,636
+8,635
3916
$124K ﹤0.01%
+35,000
3917
$123K ﹤0.01%
17,451
-863
3918
$123K ﹤0.01%
10,561
+44
3919
$123K ﹤0.01%
1,474
-445
3920
$123K ﹤0.01%
24,160
+23,862
3921
$123K ﹤0.01%
8,200
+700
3922
$122K ﹤0.01%
1,396
+454
3923
$122K ﹤0.01%
6,118
+241
3924
$121K ﹤0.01%
6,294
3925
$121K ﹤0.01%
12,297
-57,525