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
4901
$11K ﹤0.01%
1,063
-300
4902
$11K ﹤0.01%
324
+310
4903
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217
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4904
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500
4905
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250
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4906
$11K ﹤0.01%
1,511
+672
4907
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248
+2
4908
$11K ﹤0.01%
2,500
4909
$11K ﹤0.01%
350
-8,861
4910
$11K ﹤0.01%
+40
4911
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173
-5
4912
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377
+371
4913
$11K ﹤0.01%
5,010
4914
$11K ﹤0.01%
+665
4915
$11K ﹤0.01%
318
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4916
$11K ﹤0.01%
1,000
-11,145
4917
$11K ﹤0.01%
359
-9,287
4918
$11K ﹤0.01%
574
+29
4919
$11K ﹤0.01%
224
-301
4920
$11K ﹤0.01%
684
-287
4921
0
4922
$11K ﹤0.01%
450
4923
$11K ﹤0.01%
2,000
4924
$11K ﹤0.01%
385
-48
4925
$11K ﹤0.01%
1,314
+1,165