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
3076
$442K ﹤0.01%
13,250
-10,704
3077
$442K ﹤0.01%
10,617
+3,751
3078
$442K ﹤0.01%
33,600
3079
$439K ﹤0.01%
38,365
+33,971
3080
$439K ﹤0.01%
27,846
+1,422
3081
$438K ﹤0.01%
24,784
-19,950
3082
$438K ﹤0.01%
12,270
-374
3083
$438K ﹤0.01%
51,900
3084
$438K ﹤0.01%
21,011
-16,477
3085
$437K ﹤0.01%
21,515
-67,659
3086
$437K ﹤0.01%
23,524
+7,716
3087
$436K ﹤0.01%
1,106
-925
3088
$436K ﹤0.01%
54,493
-3,672
3089
$434K ﹤0.01%
62,052
+1,870
3090
$433K ﹤0.01%
100,096
-64,327
3091
$432K ﹤0.01%
31,046
+6,934
3092
$432K ﹤0.01%
20,824
-1,994
3093
$431K ﹤0.01%
4,711
+574
3094
$430K ﹤0.01%
88,492
-4,292
3095
$430K ﹤0.01%
36,401
+21,425
3096
$430K ﹤0.01%
40,765
+310
3097
$429K ﹤0.01%
19,848
+5,009
3098
$429K ﹤0.01%
101,405
-20,154
3099
$429K ﹤0.01%
9,000
3100
$428K ﹤0.01%
17,400
-22