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
3026
$476K ﹤0.01%
25,862
-2,374
3027
$474K ﹤0.01%
167,020
+153,045
3028
$474K ﹤0.01%
61,670
+31,183
3029
$472K ﹤0.01%
22,788
-8,028
3030
$470K ﹤0.01%
13,860
-14,130
3031
$470K ﹤0.01%
39,284
-54,104
3032
$470K ﹤0.01%
254,240
-2,880
3033
$469K ﹤0.01%
21,860
+21,760
3034
$469K ﹤0.01%
56,502
+690
3035
$469K ﹤0.01%
151,212
-10,719
3036
$469K ﹤0.01%
31,749
-63,602
3037
$468K ﹤0.01%
61,897
+3,575
3038
$468K ﹤0.01%
19,248
-900
3039
$468K ﹤0.01%
19,420
+1,600
3040
$466K ﹤0.01%
127,678
-11,919
3041
$466K ﹤0.01%
39,661
+10,673
3042
$466K ﹤0.01%
85,821
-8,829
3043
$465K ﹤0.01%
25,576
-510
3044
$465K ﹤0.01%
35,407
-9,079
3045
$464K ﹤0.01%
19,296
+106
3046
$463K ﹤0.01%
21,281
+11,100
3047
$463K ﹤0.01%
8,023
+6,373
3048
$462K ﹤0.01%
6,425
+3,733
3049
$461K ﹤0.01%
30,266
+1,659
3050
$461K ﹤0.01%
63,650
-114