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
3051
$461K ﹤0.01%
29,175
+9
3052
$460K ﹤0.01%
28,375
+2,806
3053
$460K ﹤0.01%
43,506
+179
3054
$456K ﹤0.01%
26,901
+14,612
3055
$456K ﹤0.01%
33,664
+1,397
3056
$456K ﹤0.01%
16,204
-4,074
3057
$456K ﹤0.01%
20,500
3058
$456K ﹤0.01%
8,130
-400
3059
$455K ﹤0.01%
36,137
-256
3060
$454K ﹤0.01%
22,969
-13,671
3061
$454K ﹤0.01%
41,684
+20,539
3062
$454K ﹤0.01%
144,110
-31,671
3063
$453K ﹤0.01%
38,026
-8,374
3064
$452K ﹤0.01%
20,459
+16,716
3065
$451K ﹤0.01%
18,316
-2,380
3066
$449K ﹤0.01%
10,645
+4,158
3067
$448K ﹤0.01%
53,032
+4,800
3068
$448K ﹤0.01%
35,200
3069
$448K ﹤0.01%
55,528
-104
3070
$445K ﹤0.01%
11,642
-338
3071
$444K ﹤0.01%
18,862
-4,154
3072
$444K ﹤0.01%
13,719
-193,328
3073
$443K ﹤0.01%
63,314
-7,335
3074
$443K ﹤0.01%
30,960
-11
3075
$442K ﹤0.01%
19,176
+14,062