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
4526
$33K ﹤0.01%
2,795
-1,446
4527
$33K ﹤0.01%
16,474
-136,890
4528
$33K ﹤0.01%
1,281
+1,045
4529
$33K ﹤0.01%
3,400
-2,269
4530
$33K ﹤0.01%
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4531
$33K ﹤0.01%
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-23
4532
$33K ﹤0.01%
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4533
$33K ﹤0.01%
32,922
-38,906
4534
$33K ﹤0.01%
3,250
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4535
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4536
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4537
$32K ﹤0.01%
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4538
$32K ﹤0.01%
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4539
$32K ﹤0.01%
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4541
$32K ﹤0.01%
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4542
$32K ﹤0.01%
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4543
$32K ﹤0.01%
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4544
$32K ﹤0.01%
6,845
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4545
$32K ﹤0.01%
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4546
$32K ﹤0.01%
1,108
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4547
$32K ﹤0.01%
3,500
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4548
$32K ﹤0.01%
2,117
+1,767
4549
$32K ﹤0.01%
592
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4550
$31K ﹤0.01%
10,823
-20