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
2551
$907K ﹤0.01%
40,662
+22,207
2552
$907K ﹤0.01%
33,374
-4,255
2553
$907K ﹤0.01%
62,049
+17,456
2554
$905K ﹤0.01%
74,715
-2,735
2555
$904K ﹤0.01%
8,474
-1,818
2556
$904K ﹤0.01%
91,442
+1,624
2557
$903K ﹤0.01%
73,665
+69,835
2558
$903K ﹤0.01%
271,301
-25,872
2559
$902K ﹤0.01%
34,373
+25,085
2560
$901K ﹤0.01%
14,373
+5,088
2561
$901K ﹤0.01%
16,949
-13,081
2562
$900K ﹤0.01%
122,321
+68,633
2563
$900K ﹤0.01%
10,267
+10,032
2564
$899K ﹤0.01%
31,926
+25,067
2565
$896K ﹤0.01%
34,947
+29,455
2566
$895K ﹤0.01%
25,121
-1,998
2567
$895K ﹤0.01%
14,768
+6,510
2568
$894K ﹤0.01%
29,000
+2,067
2569
$893K ﹤0.01%
33,200
+29,539
2570
$891K ﹤0.01%
80,772
+59,778
2571
$890K ﹤0.01%
106,504
+10,136
2572
$890K ﹤0.01%
135,226
+60,051
2573
$889K ﹤0.01%
69,232
+22,362
2574
$889K ﹤0.01%
60,489
-4,351
2575
$888K ﹤0.01%
30,026
-235