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
2926
$550K ﹤0.01%
34,934
-6,667
2927
$549K ﹤0.01%
43,682
+2,672
2928
$549K ﹤0.01%
14,500
+309
2929
$549K ﹤0.01%
22,948
+10,677
2930
$548K ﹤0.01%
16,016
+4,592
2931
$547K ﹤0.01%
11,752
-19,056
2932
$547K ﹤0.01%
25,847
-600
2933
$546K ﹤0.01%
31,900
-9
2934
$544K ﹤0.01%
20,354
-769,830
2935
$542K ﹤0.01%
16,574
+459
2936
$539K ﹤0.01%
13,993
-4,518
2937
$538K ﹤0.01%
15,718
+2,951
2938
$538K ﹤0.01%
71,737
+2,037
2939
$536K ﹤0.01%
17,620
+6,878
2940
$536K ﹤0.01%
12,913
+2,828
2941
$535K ﹤0.01%
25,329
-24,181
2942
$535K ﹤0.01%
1,621,664
-1,054,870
2943
$534K ﹤0.01%
11,270
-35,246
2944
$531K ﹤0.01%
59,600
-255,579
2945
$529K ﹤0.01%
22,368
-10,182
2946
$529K ﹤0.01%
90,099
-1,001
2947
$527K ﹤0.01%
154,630
-2,800
2948
$526K ﹤0.01%
6,759
-523
2949
$526K ﹤0.01%
34,376
+3,848
2950
$526K ﹤0.01%
34,648
+2,937