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
4401
$46K ﹤0.01%
875
-141
4402
$46K ﹤0.01%
571
4403
$46K ﹤0.01%
6,965
-4,000
4404
$46K ﹤0.01%
3,273
-757
4405
$46K ﹤0.01%
9,985
-14,533
4406
$45K ﹤0.01%
28,941
-5,000
4407
$45K ﹤0.01%
15,590
-19,945
4408
$45K ﹤0.01%
1,509
-185
4409
$45K ﹤0.01%
2,991
4410
$45K ﹤0.01%
3,102
4411
$45K ﹤0.01%
2,900
+651
4412
$44K ﹤0.01%
3,304
-1,862
4413
$44K ﹤0.01%
2,948
+1,448
4414
$44K ﹤0.01%
874
+301
4415
$44K ﹤0.01%
1,939
-159
4416
$44K ﹤0.01%
5,826
+3,787
4417
$44K ﹤0.01%
18,043
+243
4418
$44K ﹤0.01%
806
+455
4419
$44K ﹤0.01%
10,000
4420
$43K ﹤0.01%
1,866
-898
4421
$43K ﹤0.01%
1,463
-13,165
4422
$43K ﹤0.01%
5,555
+2,710
4423
$43K ﹤0.01%
1,139
-25,534
4424
$43K ﹤0.01%
15,300
-951
4425
0