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
4026
$98K ﹤0.01%
5,637
+500
4027
$98K ﹤0.01%
3,049
-9,689
4028
$97K ﹤0.01%
7,150
-600
4029
$97K ﹤0.01%
5,370
-202
4030
$97K ﹤0.01%
6,040
+5,940
4031
$97K ﹤0.01%
8,650
-240
4032
$97K ﹤0.01%
2,163
+716
4033
$97K ﹤0.01%
10,746
+41
4034
$96K ﹤0.01%
6,504
-2,300
4035
$96K ﹤0.01%
3,928
+3,684
4036
$96K ﹤0.01%
3,794
-4,544
4037
$96K ﹤0.01%
836
-4,118
4038
$96K ﹤0.01%
1,629
-2,314
4039
$96K ﹤0.01%
7,658
-28,711
4040
$96K ﹤0.01%
5,845
+2,800
4041
$96K ﹤0.01%
3,340
-555
4042
$95K ﹤0.01%
8,104
+3,317
4043
$95K ﹤0.01%
5,617
4044
$95K ﹤0.01%
4,843
-49,878
4045
$95K ﹤0.01%
+130
4046
$94K ﹤0.01%
398
+238
4047
$94K ﹤0.01%
10,818
-784
4048
0
4049
$94K ﹤0.01%
2,453
-1,865
4050
$93K ﹤0.01%
3,453
+3,391