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
3126
$416K ﹤0.01%
185,063
+142,851
3127
$416K ﹤0.01%
19,774
-8
3128
$415K ﹤0.01%
48,695
-283
3129
$415K ﹤0.01%
765,102
-583,309
3130
$412K ﹤0.01%
11,211
+573
3131
$412K ﹤0.01%
24,428
-22
3132
$412K ﹤0.01%
19,250
+3,828
3133
$411K ﹤0.01%
1,321
-1,805
3134
$411K ﹤0.01%
37,509
-19,000
3135
$410K ﹤0.01%
29,000
+1,797
3136
$410K ﹤0.01%
22,582
-24,923
3137
$409K ﹤0.01%
67,889
-21,591
3138
$409K ﹤0.01%
36,906
-54
3139
$408K ﹤0.01%
26,255
+6,078
3140
$408K ﹤0.01%
36,885
-36,261
3141
$408K ﹤0.01%
42,809
-74,230
3142
$408K ﹤0.01%
17,207
-14,660
3143
$407K ﹤0.01%
32,881
-22,038
3144
$407K ﹤0.01%
13,960
-1,004
3145
$406K ﹤0.01%
16,061
+2,404
3146
$406K ﹤0.01%
17,700
+372
3147
$406K ﹤0.01%
50,029
-7,906
3148
$406K ﹤0.01%
10,784
+5,364
3149
$405K ﹤0.01%
17,864
-8,963
3150
$404K ﹤0.01%
1,252
+109