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
2426
$1.06M ﹤0.01%
17,968
+2,014
2427
$1.06M ﹤0.01%
25,320
-555,016
2428
$1.06M ﹤0.01%
51,998
-29,107
2429
$1.05M ﹤0.01%
52,039
-1,013
2430
$1.05M ﹤0.01%
19,472
+7,809
2431
$1.05M ﹤0.01%
69,826
+6,222
2432
$1.05M ﹤0.01%
14,999
+6,146
2433
$1.05M ﹤0.01%
19,494
-2,117
2434
$1.05M ﹤0.01%
56,833
-141,603
2435
$1.05M ﹤0.01%
26,768
+10,788
2436
$1.05M ﹤0.01%
73,445
-43,160
2437
$1.05M ﹤0.01%
85,450
+18,724
2438
$1.05M ﹤0.01%
73,682
-17,250
2439
$1.05M ﹤0.01%
21,560
+4,772
2440
$1.05M ﹤0.01%
37,447
-20
2441
$1.04M ﹤0.01%
72,240
-1,474
2442
$1.04M ﹤0.01%
33,802
+12,368
2443
$1.04M ﹤0.01%
31,696
+18,186
2444
$1.04M ﹤0.01%
40,325
-37,569
2445
$1.04M ﹤0.01%
31,843
-8,114
2446
$1.04M ﹤0.01%
45,382
+2,185
2447
$1.04M ﹤0.01%
49,367
-260,431
2448
$1.04M ﹤0.01%
20,501
+6,180
2449
$1.03M ﹤0.01%
52,800
+44,500
2450
$1.03M ﹤0.01%
72,659
-12,314
96 97
98
99 100