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
3326
$317K ﹤0.01%
7,536
-31,095
3327
$317K ﹤0.01%
14,826
+10,693
3328
$317K ﹤0.01%
26,641
-198
3329
$316K ﹤0.01%
11,697
-5,626
3330
$316K ﹤0.01%
19,233
-6,475
3331
$316K ﹤0.01%
19,005
-20,015
3332
$316K ﹤0.01%
14,998
+7,921
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$315K ﹤0.01%
55,909
+1,750
3334
$314K ﹤0.01%
8,617
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3335
$314K ﹤0.01%
12,111
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3336
$314K ﹤0.01%
6,710
-1,961
3337
$314K ﹤0.01%
21,116
-228
3338
$313K ﹤0.01%
10,329
-1,751
3339
$313K ﹤0.01%
5,569
-2,555
3340
$313K ﹤0.01%
11,600
-13
3341
$312K ﹤0.01%
7,289
-2,269
3342
$312K ﹤0.01%
22,291
+9,785
3343
$311K ﹤0.01%
13,306
+7,866
3344
$311K ﹤0.01%
5,903
-7,680
3345
$310K ﹤0.01%
552
-3,037
3346
$309K ﹤0.01%
49,332
+3,398
3347
$308K ﹤0.01%
5,172
-6,206
3348
$308K ﹤0.01%
10,297
-31,212
3349
$308K ﹤0.01%
25,000
3350
$307K ﹤0.01%
21,862
+168