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
2526
$942K ﹤0.01%
52,379
-1,877
2527
0
2528
$941K ﹤0.01%
41,312
+9,623
2529
$938K ﹤0.01%
47,007
+485
2530
$937K ﹤0.01%
95,012
+14,320
2531
$935K ﹤0.01%
76,570
+76,016
2532
$934K ﹤0.01%
39,674
-22
2533
$934K ﹤0.01%
144,181
+103,778
2534
$933K ﹤0.01%
12,120
+351
2535
$933K ﹤0.01%
34,988
+15,502
2536
$931K ﹤0.01%
118,116
+275
2537
$931K ﹤0.01%
16,187
-6,267
2538
$931K ﹤0.01%
18,419
-39,440
2539
$930K ﹤0.01%
31,942
-24,443
2540
$930K ﹤0.01%
91,399
+5,116
2541
$922K ﹤0.01%
48,833
+29,446
2542
$921K ﹤0.01%
24,349
-11,962
2543
$921K ﹤0.01%
48,573
+10,102
2544
$920K ﹤0.01%
28,011
+63
2545
$918K ﹤0.01%
17,687
-1,716
2546
$918K ﹤0.01%
10,974
+5,608
2547
$916K ﹤0.01%
2,407
+881
2548
$911K ﹤0.01%
41,688
-5,813
2549
$909K ﹤0.01%
141,798
+8,556
2550
$909K ﹤0.01%
67,935
-316,693