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
2651
$794K ﹤0.01%
989
-2,427
2652
$794K ﹤0.01%
11,016
+6,385
2653
$792K ﹤0.01%
99,424
-1,352,584
2654
$791K ﹤0.01%
46,226
-2,405
2655
$788K ﹤0.01%
18,800
-98
2656
$788K ﹤0.01%
74,299
-7,872
2657
$787K ﹤0.01%
75,603
+22,392
2658
$786K ﹤0.01%
74,523
+6,417
2659
$786K ﹤0.01%
15,990
-30,040
2660
$784K ﹤0.01%
42,397
+1,314
2661
$784K ﹤0.01%
31,856
-1,506
2662
$783K ﹤0.01%
104,110
-12,280
2663
$782K ﹤0.01%
52,588
-3,999
2664
$782K ﹤0.01%
12,576
-2,879
2665
$782K ﹤0.01%
33,996
-1,100
2666
$780K ﹤0.01%
115,200
+600
2667
$778K ﹤0.01%
78,704
-24,776
2668
$776K ﹤0.01%
55,593
-24,926
2669
$775K ﹤0.01%
45,412
+1,176
2670
$775K ﹤0.01%
23,260
-2,176
2671
$774K ﹤0.01%
8,232
+2,965
2672
$774K ﹤0.01%
22,578
-3,087
2673
$773K ﹤0.01%
164,862
+113,003
2674
$772K ﹤0.01%
51,067
+6,019
2675
$772K ﹤0.01%
37,504
-1,627