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
2601
$854K ﹤0.01%
40,286
+11,587
2602
$852K ﹤0.01%
11,751
+5,625
2603
$852K ﹤0.01%
20,918
-6,552
2604
$851K ﹤0.01%
34,904
-114,980
2605
$851K ﹤0.01%
32,323
-31,198
2606
$847K ﹤0.01%
37,115
-15,829
2607
$847K ﹤0.01%
32,625
+5,120
2608
$845K ﹤0.01%
71,122
-652
2609
$844K ﹤0.01%
43,959
-52,127
2610
$844K ﹤0.01%
40,758
+28,213
2611
$842K ﹤0.01%
48,808
-16,398
2612
$841K ﹤0.01%
216,118
-39,020
2613
$840K ﹤0.01%
50,473
-33,812
2614
$840K ﹤0.01%
66,666
-1,395
2615
$838K ﹤0.01%
14,600
-10
2616
$837K ﹤0.01%
37,217
-2,948
2617
$835K ﹤0.01%
33,043
-2,366
2618
$834K ﹤0.01%
74,227
-5,044
2619
$830K ﹤0.01%
16,592
+16,302
2620
$830K ﹤0.01%
659,439
2621
$829K ﹤0.01%
8,208
+7,051
2622
$826K ﹤0.01%
37,284
-3,929
2623
$826K ﹤0.01%
17,786
+112
2624
$824K ﹤0.01%
57,367
+141
2625
$824K ﹤0.01%
57,867
+20,305