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
3251
$347K ﹤0.01%
17,679
+10,274
3252
$347K ﹤0.01%
19,827
-6,541
3253
$346K ﹤0.01%
6,835
-9,597
3254
$346K ﹤0.01%
47,067
-41,530
3255
$346K ﹤0.01%
23,484
-16,852
3256
$345K ﹤0.01%
12,994
-10,007
3257
$345K ﹤0.01%
24,527
+6,302
3258
$345K ﹤0.01%
+14,878
3259
$344K ﹤0.01%
23,065
-508
3260
$344K ﹤0.01%
16,200
+16,185
3261
$344K ﹤0.01%
22,363
+109
3262
$344K ﹤0.01%
20,151
+19,502
3263
$343K ﹤0.01%
13,915
-3,438
3264
$343K ﹤0.01%
28,892
+5,455
3265
$342K ﹤0.01%
8,918
-2,526
3266
$342K ﹤0.01%
3,654
+113
3267
$342K ﹤0.01%
35,666
+4,793
3268
$342K ﹤0.01%
34,086
-2,197
3269
$342K ﹤0.01%
33,000
3270
0
3271
$340K ﹤0.01%
11,740
+4,535
3272
$340K ﹤0.01%
74,415
+38,144
3273
$339K ﹤0.01%
6,260
-219
3274
$339K ﹤0.01%
4,996
-1,926
3275
$339K ﹤0.01%
12,764
-25,662