Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.56%
 

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
+25.56%
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
5576
$0 ﹤0.01%
3,423
+164
5577
0
5578
-1,600
5579
-18
5580
-27
5581
-441
5582
$0 ﹤0.01%
+3
5583
-9
5584
$0 ﹤0.01%
+750
5585
-795
5586
-4
5587
-79,583
5588
-208
5589
-2,167
5590
-15
5591
-1,600
5592
-26
5593
$0 ﹤0.01%
223
-4,241
5594
-2,667
5595
-6,990
5596
-28
5597
$0 ﹤0.01%
63
-43,936
5598
$0 ﹤0.01%
+50
5599
-63
5600
$0 ﹤0.01%
+15