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
2851
$611K ﹤0.01%
6,779
-11,175
2852
$609K ﹤0.01%
49,390
-4,513
2853
$609K ﹤0.01%
29,920
+19,103
2854
$607K ﹤0.01%
13,461
-30
2855
$607K ﹤0.01%
42,439
+39,787
2856
$605K ﹤0.01%
42,073
-18
2857
$605K ﹤0.01%
37,449
-34,569
2858
$604K ﹤0.01%
15,030
+3,850
2859
$603K ﹤0.01%
18,955
-1,963
2860
$603K ﹤0.01%
16,320
-49,539
2861
$603K ﹤0.01%
60,996
-57,163
2862
$602K ﹤0.01%
6,867
+3,551
2863
$602K ﹤0.01%
37,594
-14,891
2864
$601K ﹤0.01%
15,647
-174
2865
$600K ﹤0.01%
24,626
-6,824
2866
$599K ﹤0.01%
27,468
+7,503
2867
$599K ﹤0.01%
33,300
2868
$598K ﹤0.01%
56,924
+500
2869
$597K ﹤0.01%
18,986
-7,734
2870
$596K ﹤0.01%
116,045
+44,196
2871
$594K ﹤0.01%
42,836
+16,231
2872
$592K ﹤0.01%
97,209
+4,911
2873
$592K ﹤0.01%
54,887
2874
$591K ﹤0.01%
27,198
+16,129
2875
$591K ﹤0.01%
12,454
-738