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
3001
$491K ﹤0.01%
32,927
+5,635
3002
$490K ﹤0.01%
9,822
+4,777
3003
$490K ﹤0.01%
14,533
-2,068
3004
$488K ﹤0.01%
8,123
+6,197
3005
$487K ﹤0.01%
23,029
-2,908
3006
$487K ﹤0.01%
71,373
-47,833
3007
$485K ﹤0.01%
34,796
+1,022
3008
$485K ﹤0.01%
22,665
-99,397
3009
$484K ﹤0.01%
11,934
+4,410
3010
$484K ﹤0.01%
117,197
+84,662
3011
$484K ﹤0.01%
154,113
-271,201
3012
$484K ﹤0.01%
9,563
-66,462
3013
$484K ﹤0.01%
28,321
+3,108
3014
$483K ﹤0.01%
7,368
+1,267
3015
$482K ﹤0.01%
26,760
+10,505
3016
$481K ﹤0.01%
26,577
+14,190
3017
$481K ﹤0.01%
28,340
+19,051
3018
$481K ﹤0.01%
39,764
+22
3019
$480K ﹤0.01%
19,750
-872
3020
$480K ﹤0.01%
23,076
-79,461
3021
$480K ﹤0.01%
18,882
-76,380
3022
$480K ﹤0.01%
30,322
+5,011
3023
$477K ﹤0.01%
22,750
+3,629
3024
$477K ﹤0.01%
23,895
-3,021
3025
$477K ﹤0.01%
153,281
-43,142