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
2951
$523K ﹤0.01%
24,700
+2,422
2952
$523K ﹤0.01%
6,983
+3,991
2953
$523K ﹤0.01%
24,549
-84,701
2954
$522K ﹤0.01%
21,090
+14,832
2955
$521K ﹤0.01%
52,000
-13,000
2956
$520K ﹤0.01%
44,250
-930
2957
$518K ﹤0.01%
38,073
+13,317
2958
$518K ﹤0.01%
15,322
+786
2959
$516K ﹤0.01%
22,668
+17,943
2960
$516K ﹤0.01%
+61,400
2961
$515K ﹤0.01%
24,735
+7,161
2962
$513K ﹤0.01%
24,071
-2,869
2963
$511K ﹤0.01%
58,376
-625
2964
$511K ﹤0.01%
9,799
-14,272
2965
$511K ﹤0.01%
37,341
-447
2966
$511K ﹤0.01%
48,800
-39,540
2967
$510K ﹤0.01%
22,942
-3,700
2968
$509K ﹤0.01%
19,957
-147,305
2969
$508K ﹤0.01%
57,089
-1,237
2970
$507K ﹤0.01%
46,414
+26,687
2971
$507K ﹤0.01%
35,468
+10,989
2972
$506K ﹤0.01%
13,522
+2,032
2973
$505K ﹤0.01%
25,258
-51,159
2974
$504K ﹤0.01%
31,623
+13,763
2975
$504K ﹤0.01%
10,484
-3,033