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
2751
$695K ﹤0.01%
9,257
+678
2752
$694K ﹤0.01%
22,227
+6,670
2753
$693K ﹤0.01%
24,072
+9,464
2754
$691K ﹤0.01%
51,699
-90,780
2755
$690K ﹤0.01%
18,991
-10,681
2756
$690K ﹤0.01%
16,737
+16,716
2757
$689K ﹤0.01%
66,863
-50,302
2758
$689K ﹤0.01%
40,276
+5,416
2759
$688K ﹤0.01%
28,323
-22,182
2760
$687K ﹤0.01%
43,890
-180
2761
$686K ﹤0.01%
19,982
+455
2762
$685K ﹤0.01%
97,905
+1,591
2763
$684K ﹤0.01%
25,918
-30,204
2764
$683K ﹤0.01%
44,830
-6,991
2765
$682K ﹤0.01%
27,319
-400
2766
$675K ﹤0.01%
48,399
+10,061
2767
$675K ﹤0.01%
12,668
+1,882
2768
$674K ﹤0.01%
10,169
+4,034
2769
$673K ﹤0.01%
24,073
+14,204
2770
$673K ﹤0.01%
18,424
+1,860
2771
$672K ﹤0.01%
41,700
-257
2772
$671K ﹤0.01%
14,616
-3,975
2773
$671K ﹤0.01%
12,359
+1,281
2774
$670K ﹤0.01%
43,842
+7,568
2775
$668K ﹤0.01%
35,833
+20,186