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
2976
$504K ﹤0.01%
7,929
-193,582
2977
$504K ﹤0.01%
28,130
-3,558
2978
$504K ﹤0.01%
33,500
-212
2979
$503K ﹤0.01%
43,200
-2,433
2980
$503K ﹤0.01%
45,744
-795
2981
$503K ﹤0.01%
10,929
+1,650
2982
$503K ﹤0.01%
18,478
-9,612
2983
$501K ﹤0.01%
37,731
+2,018
2984
$500K ﹤0.01%
34,801
-2,000
2985
$499K ﹤0.01%
19,389
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$499K ﹤0.01%
19,660
+7,608
2987
$498K ﹤0.01%
38,370
+1,744
2988
$498K ﹤0.01%
28,421
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2989
$498K ﹤0.01%
91,339
-157,879
2990
$498K ﹤0.01%
25,750
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2991
$497K ﹤0.01%
64,385
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2992
$496K ﹤0.01%
17,292
-1,917
2993
$496K ﹤0.01%
12,026
-15,623
2994
$496K ﹤0.01%
36,942
-8,900
2995
$494K ﹤0.01%
20,100
-1
2996
$494K ﹤0.01%
52,000
2997
$494K ﹤0.01%
47,943
+6,500
2998
$494K ﹤0.01%
127,339
+94,615
2999
$493K ﹤0.01%
39,124
+9,200
3000
$492K ﹤0.01%
25,200
-25