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
2576
$888K ﹤0.01%
34,459
+2,303
2577
$887K ﹤0.01%
37,041
+2,421
2578
$883K ﹤0.01%
42,481
+6,075
2579
$882K ﹤0.01%
39,363
-2,311
2580
$879K ﹤0.01%
16,841
-39,195
2581
$877K ﹤0.01%
204,400
+53,481
2582
$876K ﹤0.01%
57,786
+2,958
2583
$875K ﹤0.01%
6,823
-48,406
2584
$875K ﹤0.01%
27,575
+24,919
2585
$875K ﹤0.01%
86,163
-59,689
2586
$874K ﹤0.01%
37,378
-25,277
2587
$873K ﹤0.01%
34,051
-15
2588
$872K ﹤0.01%
22,410
-3,638
2589
$870K ﹤0.01%
63,572
+22,350
2590
$869K ﹤0.01%
66,500
-385
2591
$868K ﹤0.01%
28,194
+606
2592
$868K ﹤0.01%
36,034
+508
2593
$866K ﹤0.01%
88,064
-47,004
2594
$866K ﹤0.01%
53,755
+9,001
2595
$865K ﹤0.01%
8,016
-244
2596
$862K ﹤0.01%
42,500
-28
2597
$862K ﹤0.01%
39,087
-80,469
2598
$861K ﹤0.01%
29,340
+1,611
2599
$860K ﹤0.01%
36,086
-2,240
2600
$854K ﹤0.01%
48,008
-418,071