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
3201
$377K ﹤0.01%
3,029
+2,265
3202
$377K ﹤0.01%
45,920
+9,744
3203
$376K ﹤0.01%
15,039
-20,143
3204
$375K ﹤0.01%
66,651
+37,442
3205
$375K ﹤0.01%
29,832
-29,455
3206
$374K ﹤0.01%
13,964
-10,360
3207
$373K ﹤0.01%
60,100
3208
$373K ﹤0.01%
10,466
+3,036
3209
$372K ﹤0.01%
28,049
-462
3210
$372K ﹤0.01%
40,594
-4,285
3211
$371K ﹤0.01%
12,217
+545
3212
$370K ﹤0.01%
16,370
-4,972
3213
$369K ﹤0.01%
40,000
-540
3214
$369K ﹤0.01%
19,679
-29,755
3215
$369K ﹤0.01%
15,903
+15,849
3216
$369K ﹤0.01%
59,946
+42,681
3217
$367K ﹤0.01%
19,108
-9,784
3218
$366K ﹤0.01%
18,428
-177
3219
$366K ﹤0.01%
64,090
-34,897
3220
$366K ﹤0.01%
8,331
+722
3221
$365K ﹤0.01%
12,274
-24,337
3222
$364K ﹤0.01%
9,779
-4,886
3223
$363K ﹤0.01%
13,634
-2,452
3224
$363K ﹤0.01%
25,220
-3,937
3225
$363K ﹤0.01%
45,148
-540