Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

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 Quarter Est. Return
1 Year Est. Return
+20.43%
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 +$445M
2 +$306M
3 +$238M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$159M
5
RCI icon
Rogers Communications
RCI
+$154M

Top Sells

1 +$225M
2 +$203M
3 +$142M
4
LYB icon
LyondellBasell Industries
LYB
+$141M
5
OVV icon
Ovintiv
OVV
+$127M

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
2476
$1M ﹤0.01%
50,884
+13,749
2477
$995K ﹤0.01%
17,860
-771
2478
$994K ﹤0.01%
75,904
+4,806
2479
$992K ﹤0.01%
36,675
-264
2480
$990K ﹤0.01%
38,740
+6,082
2481
$990K ﹤0.01%
52,265
+377
2482
$990K ﹤0.01%
445,913
-238,847
2483
$988K ﹤0.01%
86,718
+48,366
2484
$982K ﹤0.01%
205,000
-20,300
2485
$982K ﹤0.01%
181,899
+78,906
2486
$981K ﹤0.01%
93,970
+66,372
2487
$978K ﹤0.01%
22,400
-17
2488
$978K ﹤0.01%
196,877
+27,203
2489
$978K ﹤0.01%
31,042
+30,366
2490
$978K ﹤0.01%
90,915
-264
2491
$977K ﹤0.01%
16,941
+10,481
2492
$975K ﹤0.01%
20,507
+4,564
2493
$974K ﹤0.01%
15,831
+6,524
2494
$974K ﹤0.01%
279,085
+4,266
2495
$972K ﹤0.01%
21,555
-20
2496
$972K ﹤0.01%
51,015
+13,360
2497
$971K ﹤0.01%
26,709
+3,974
2498
$969K ﹤0.01%
124,038
+2,047
2499
$969K ﹤0.01%
42,678
+21,910
2500
$968K ﹤0.01%
28,633
-1,580