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
2726
$728K ﹤0.01%
45,041
-10,238
2727
$728K ﹤0.01%
75,914
-108,922
2728
$728K ﹤0.01%
45,700
-1
2729
$724K ﹤0.01%
53,097
-146,939
2730
$718K ﹤0.01%
19,378
+3,386
2731
$717K ﹤0.01%
38,426
-358
2732
$716K ﹤0.01%
15,022
-15,904
2733
$716K ﹤0.01%
46,329
+16,820
2734
$714K ﹤0.01%
125,912
-840
2735
$713K ﹤0.01%
49,299
-4,723
2736
$713K ﹤0.01%
44,904
2737
$712K ﹤0.01%
16,892
+10,160
2738
$710K ﹤0.01%
23,028
-8,463
2739
$710K ﹤0.01%
74,727
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2740
$709K ﹤0.01%
44,924
-17,275
2741
$709K ﹤0.01%
33,849
+1,148
2742
$708K ﹤0.01%
18,155
-3,147
2743
$707K ﹤0.01%
31,293
-145,102
2744
$704K ﹤0.01%
3,195
-667
2745
$701K ﹤0.01%
70,257
+25,549
2746
$701K ﹤0.01%
26,019
-7,489
2747
$700K ﹤0.01%
24,892
-1,654
2748
$699K ﹤0.01%
66,643
+39,895
2749
$697K ﹤0.01%
56,433
+5,904
2750
$696K ﹤0.01%
43,932
+3,002