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
3426
$277K ﹤0.01%
22,250
3427
$276K ﹤0.01%
14,600
3428
$275K ﹤0.01%
100,900
+21,000
3429
$274K ﹤0.01%
30,676
+479
3430
$273K ﹤0.01%
+5,439
3431
$272K ﹤0.01%
34,015
-93,723
3432
$272K ﹤0.01%
23,976
-2,862
3433
$272K ﹤0.01%
19,421
+1,274
3434
$272K ﹤0.01%
15,950
+50
3435
$272K ﹤0.01%
6,500
-220
3436
$271K ﹤0.01%
8,740
+7,289
3437
$271K ﹤0.01%
21,579
-813
3438
$271K ﹤0.01%
22,067
+647
3439
$271K ﹤0.01%
17,970
+436
3440
$271K ﹤0.01%
+10,025
3441
$271K ﹤0.01%
4,899
+199
3442
$271K ﹤0.01%
15,649
+12,666
3443
$271K ﹤0.01%
480,697
-13,591
3444
$270K ﹤0.01%
20,572
-16,488
3445
$270K ﹤0.01%
25,297
3446
$270K ﹤0.01%
19,220
+172
3447
$270K ﹤0.01%
13,899
-18,628
3448
$269K ﹤0.01%
96,942
+68,521
3449
$269K ﹤0.01%
7,526
-16,133
3450
$269K ﹤0.01%
10,708
+8,852