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
2626
$823K ﹤0.01%
24,748
-6,332
2627
$822K ﹤0.01%
38,334
-10,286
2628
$821K ﹤0.01%
40,327
+27,847
2629
$818K ﹤0.01%
56,637
-61,290
2630
$815K ﹤0.01%
14,860
-162
2631
$814K ﹤0.01%
35,930
-17,822
2632
$814K ﹤0.01%
18,756
+8,344
2633
$814K ﹤0.01%
38,468
+32,367
2634
$813K ﹤0.01%
116,258
+50,429
2635
$812K ﹤0.01%
31,532
+30,532
2636
$811K ﹤0.01%
62,168
+12,338
2637
$811K ﹤0.01%
55,855
+4,496
2638
$808K ﹤0.01%
35,028
-193,989
2639
$807K ﹤0.01%
31,420
+15,541
2640
$805K ﹤0.01%
30,729
+2,049
2641
$805K ﹤0.01%
79,959
+79,204
2642
$805K ﹤0.01%
87,672
-55,529
2643
$805K ﹤0.01%
34,127
-10,941
2644
$802K ﹤0.01%
33,212
+4,955
2645
$800K ﹤0.01%
61,213
-2,290
2646
$798K ﹤0.01%
78,805
-497,010
2647
$798K ﹤0.01%
54,055
+1,373
2648
$797K ﹤0.01%
29,260
-6,494
2649
$795K ﹤0.01%
53,353
+383
2650
$795K ﹤0.01%
32,857
+17,348