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
4801
$15K ﹤0.01%
2,063
+464
4802
$15K ﹤0.01%
275
-7,427
4803
$15K ﹤0.01%
+619
4804
0
4805
$15K ﹤0.01%
2,500
-500
4806
$15K ﹤0.01%
+820
4807
$15K ﹤0.01%
1,267
+267
4808
$15K ﹤0.01%
1,145
-5
4809
$15K ﹤0.01%
400
-40
4810
$15K ﹤0.01%
1,562
-4,581
4811
$15K ﹤0.01%
3,482
-2,961
4812
$15K ﹤0.01%
760
+16
4813
$15K ﹤0.01%
2,369
-79,632
4814
$15K ﹤0.01%
1,661
-854
4815
$15K ﹤0.01%
3,152
-5,284
4816
$15K ﹤0.01%
6,265
4817
$15K ﹤0.01%
10,878
-33,297
4818
$15K ﹤0.01%
4,842
+1,788
4819
$15K ﹤0.01%
657
+650
4820
$15K ﹤0.01%
1,700
-553
4821
$15K ﹤0.01%
726
4822
$15K ﹤0.01%
826
-1,689
4823
$15K ﹤0.01%
700
+346
4824
$14K ﹤0.01%
31
+27
4825
$14K ﹤0.01%
1,600
+100