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
3401
$285K ﹤0.01%
58,700
3402
$285K ﹤0.01%
12,115
-15,709
3403
$285K ﹤0.01%
30,795
-48
3404
$284K ﹤0.01%
16,689
-3,312
3405
$284K ﹤0.01%
20,070
+4,100
3406
$283K ﹤0.01%
24,317
+2,015
3407
$283K ﹤0.01%
35,100
-296
3408
$283K ﹤0.01%
17,538
+584
3409
$282K ﹤0.01%
13,938
+12,672
3410
$282K ﹤0.01%
10,740
-4,849
3411
$282K ﹤0.01%
9,865
+5,431
3412
$281K ﹤0.01%
5,387
+2,131
3413
$281K ﹤0.01%
+19,400
3414
$281K ﹤0.01%
5,445
-1,297
3415
$281K ﹤0.01%
20,976
-5,184
3416
$281K ﹤0.01%
10,393
-2,697
3417
$281K ﹤0.01%
16,404
+514
3418
$280K ﹤0.01%
16,565
-42
3419
$280K ﹤0.01%
1,615
-302
3420
$279K ﹤0.01%
17,400
-120
3421
$279K ﹤0.01%
62,974
+4,044
3422
$278K ﹤0.01%
18,441
+221
3423
$278K ﹤0.01%
10,498
+4,754
3424
$278K ﹤0.01%
10,761
+7,536
3425
$277K ﹤0.01%
92,354
-104,651