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
3301
$326K ﹤0.01%
11,963
+2,363
3302
$326K ﹤0.01%
17,608
+16,203
3303
$326K ﹤0.01%
100,000
-481
3304
$324K ﹤0.01%
20,701
-22,550
3305
$324K ﹤0.01%
20,135
+2,570
3306
$324K ﹤0.01%
33,600
3307
$323K ﹤0.01%
18,033
-5,778
3308
$322K ﹤0.01%
51,000
-204
3309
$322K ﹤0.01%
8,580
-18,889
3310
$322K ﹤0.01%
23,803
+1,921
3311
$321K ﹤0.01%
8,590
+180
3312
$321K ﹤0.01%
12,846
+12,446
3313
$321K ﹤0.01%
14,394
+7,363
3314
$321K ﹤0.01%
39,566
-13,335
3315
$320K ﹤0.01%
13,975
-29,941
3316
$319K ﹤0.01%
11,291
-1,520
3317
$319K ﹤0.01%
11,940
+2,823
3318
$319K ﹤0.01%
30,222
-69,396
3319
$319K ﹤0.01%
7,023
-7,893
3320
$319K ﹤0.01%
35,352
+286
3321
$319K ﹤0.01%
48,700
-24,788
3322
$318K ﹤0.01%
16,650
-1,048
3323
$318K ﹤0.01%
18,423
+258
3324
$318K ﹤0.01%
33,053
+22
3325
$318K ﹤0.01%
49,817
-29,140