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
2876
$589K ﹤0.01%
19,166
-31,104
2877
$589K ﹤0.01%
28,204
-231,036
2878
$588K ﹤0.01%
39,779
-125
2879
$588K ﹤0.01%
23,463
+5,786
2880
$586K ﹤0.01%
24,159
+21,241
2881
$586K ﹤0.01%
46,994
+20,247
2882
$586K ﹤0.01%
16,758
+637
2883
$585K ﹤0.01%
49,759
-1,566
2884
$585K ﹤0.01%
42,791
-9,970
2885
$584K ﹤0.01%
66,074
+12,254
2886
$583K ﹤0.01%
9,774
+1,487
2887
$583K ﹤0.01%
11,442
-4,370
2888
$582K ﹤0.01%
23,365
-91,565
2889
$581K ﹤0.01%
4,054
+3,544
2890
$581K ﹤0.01%
21,968
-8,604
2891
$579K ﹤0.01%
22,520
2892
$578K ﹤0.01%
46,425
+34,310
2893
$577K ﹤0.01%
31,221
-27,129
2894
$577K ﹤0.01%
14,066
+10,293
2895
$574K ﹤0.01%
78,905
-694,845
2896
$574K ﹤0.01%
24,349
-10,651
2897
$574K ﹤0.01%
20,007
-9,650
2898
$573K ﹤0.01%
21,418
-3,596
2899
$569K ﹤0.01%
26,335
+1,748
2900
$569K ﹤0.01%
5,698
+2,447