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
2826
$625K ﹤0.01%
16,338
+1,344
2827
$625K ﹤0.01%
44,602
+612
2828
$624K ﹤0.01%
17,015
-3,687
2829
$622K ﹤0.01%
13,115
+4,019
2830
$621K ﹤0.01%
24,821
-1,897
2831
$621K ﹤0.01%
51,445
-3,932
2832
$620K ﹤0.01%
42,692
+19,776
2833
$619K ﹤0.01%
13,502
-248
2834
$619K ﹤0.01%
6,962
+2,742
2835
$618K ﹤0.01%
24,246
-62,497
2836
$617K ﹤0.01%
16,645
+5,773
2837
$616K ﹤0.01%
23,075
+1,573
2838
$616K ﹤0.01%
35,481
+3,206
2839
$615K ﹤0.01%
87,213
+47,516
2840
$615K ﹤0.01%
156,241
+140,648
2841
$615K ﹤0.01%
15,693
-25,820
2842
$615K ﹤0.01%
85,115
-663
2843
$615K ﹤0.01%
33,353
-31,810
2844
$615K ﹤0.01%
47,240
-13,292
2845
$615K ﹤0.01%
110,312
+70,398
2846
$615K ﹤0.01%
20,414
+4,918
2847
$613K ﹤0.01%
30,406
-92,144
2848
$612K ﹤0.01%
34,115
+13,561
2849
$612K ﹤0.01%
18,567
-10,787
2850
$612K ﹤0.01%
11,375
-809