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
3276
$338K ﹤0.01%
3,456
-132
3277
$338K ﹤0.01%
25,489
+14,367
3278
$338K ﹤0.01%
11,204
-299
3279
$338K ﹤0.01%
17,565
+3,512
3280
$337K ﹤0.01%
9,069
-16,909
3281
$336K ﹤0.01%
18,468
+15,646
3282
$336K ﹤0.01%
13,120
-66,463
3283
$335K ﹤0.01%
21,946
+9,104
3284
$335K ﹤0.01%
31,708
-29,126
3285
$335K ﹤0.01%
25,300
3286
$334K ﹤0.01%
19,474
-37,152
3287
$334K ﹤0.01%
33,661
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3288
$333K ﹤0.01%
10,094
-11,487
3289
$333K ﹤0.01%
28,754
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3290
$333K ﹤0.01%
101,793
-72,898
3291
$332K ﹤0.01%
31,872
+3,821
3292
$332K ﹤0.01%
1,109
-6,151
3293
$332K ﹤0.01%
31,488
-3,092
3294
$331K ﹤0.01%
74,663
-50,574
3295
$331K ﹤0.01%
61,500
-312
3296
$330K ﹤0.01%
16,441
-19,918
3297
$329K ﹤0.01%
17,861
-6,304
3298
$328K ﹤0.01%
7,326
-32,116
3299
$327K ﹤0.01%
55,397
-1,368
3300
$326K ﹤0.01%
58,312
-2,174