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
4601
$27K ﹤0.01%
9,000
-3,147
4602
$27K ﹤0.01%
4,881
+3,500
4603
$27K ﹤0.01%
1,745
-239
4604
0
4605
$27K ﹤0.01%
3,000
4606
$27K ﹤0.01%
2,750
-51,316
4607
$27K ﹤0.01%
2,563
+1,084
4608
$27K ﹤0.01%
2,162
-18,860
4609
$27K ﹤0.01%
1,714
-4,300
4610
0
4611
$26K ﹤0.01%
570
-509
4612
$26K ﹤0.01%
2,700
-1,300
4613
$26K ﹤0.01%
2,409
+1,261
4614
$26K ﹤0.01%
332
+306
4615
$26K ﹤0.01%
2,032
-667
4616
$26K ﹤0.01%
2
4617
$26K ﹤0.01%
1,193
4618
$26K ﹤0.01%
2,100
-1,088
4619
$26K ﹤0.01%
7,600
4620
$26K ﹤0.01%
816
-9,286
4621
$26K ﹤0.01%
48
4622
$26K ﹤0.01%
6,204
-12,963
4623
$26K ﹤0.01%
1,800
-3,000
4624
$26K ﹤0.01%
17
-4
4625
$26K ﹤0.01%
574
+351