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
2676
$772K ﹤0.01%
52,556
+1,195
2677
$771K ﹤0.01%
2,930
+638
2678
$771K ﹤0.01%
53,505
+2,262
2679
$771K ﹤0.01%
14,324
-11,812
2680
$770K ﹤0.01%
18,098
+128
2681
$770K ﹤0.01%
+114,760
2682
$768K ﹤0.01%
26,257
+2,177
2683
$768K ﹤0.01%
11,991
-2,406
2684
$768K ﹤0.01%
12,647
-920
2685
$767K ﹤0.01%
45,168
+7,920
2686
$767K ﹤0.01%
36,257
+2,238
2687
$765K ﹤0.01%
24,647
+4,748
2688
$764K ﹤0.01%
30,233
+10,879
2689
$763K ﹤0.01%
13,428
-20,900
2690
$762K ﹤0.01%
662,222
+11,371
2691
$761K ﹤0.01%
47,400
-304
2692
$760K ﹤0.01%
35,200
2693
$760K ﹤0.01%
34,246
+5,087
2694
$759K ﹤0.01%
59,597
+2,791
2695
$758K ﹤0.01%
24,214
-21,532
2696
$757K ﹤0.01%
21,851
-826
2697
$757K ﹤0.01%
83,036
+30,006
2698
$756K ﹤0.01%
84,141
+6,420
2699
$755K ﹤0.01%
32,577
-33,266
2700
$755K ﹤0.01%
8,895
-732