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
2801
$651K ﹤0.01%
14,104
-4,732
2802
$650K ﹤0.01%
19,947
-8,244
2803
$649K ﹤0.01%
32,456
+16,442
2804
$647K ﹤0.01%
42,091
-13,736
2805
$647K ﹤0.01%
13,574
+3,695
2806
$645K ﹤0.01%
11,924
+9,457
2807
$643K ﹤0.01%
8,336
+6,801
2808
$643K ﹤0.01%
64,776
-15,955
2809
$643K ﹤0.01%
70,992
+13,125
2810
$641K ﹤0.01%
29,646
-29
2811
$637K ﹤0.01%
33,239
+11,961
2812
$637K ﹤0.01%
7,000
2813
$637K ﹤0.01%
52,010
-508
2814
$637K ﹤0.01%
39,518
+12,362
2815
$636K ﹤0.01%
45,050
+106
2816
$635K ﹤0.01%
62,977
+1,709
2817
$634K ﹤0.01%
24,996
-3,756
2818
$633K ﹤0.01%
45,042
-35,064
2819
$632K ﹤0.01%
31,565
+21,966
2820
$631K ﹤0.01%
15,750
-3
2821
$630K ﹤0.01%
23,474
+454
2822
$630K ﹤0.01%
9,086
-85,769
2823
$629K ﹤0.01%
22,866
-8,732
2824
$628K ﹤0.01%
19,002
+1,359
2825
$627K ﹤0.01%
12,200
-2,503