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
3451
$269K ﹤0.01%
7,588
+6,304
3452
$269K ﹤0.01%
18,092
-121
3453
$269K ﹤0.01%
24,843
-1,061
3454
$268K ﹤0.01%
18,117
-676
3455
$268K ﹤0.01%
5,937
-186
3456
$268K ﹤0.01%
17,417
+4,677
3457
$267K ﹤0.01%
14,856
-2,878
3458
$267K ﹤0.01%
11,853
+2,663
3459
$267K ﹤0.01%
19,810
-887
3460
$267K ﹤0.01%
19,881
-23,691
3461
$266K ﹤0.01%
28,893
+1,566
3462
$265K ﹤0.01%
20,136
+11,175
3463
$265K ﹤0.01%
2,432
+2,304
3464
$265K ﹤0.01%
3,011
-1,190
3465
$264K ﹤0.01%
24,041
+18,747
3466
$263K ﹤0.01%
7,001
+6,313
3467
$263K ﹤0.01%
19,299
+1,800
3468
$263K ﹤0.01%
8,381
-321
3469
$263K ﹤0.01%
20,000
-184
3470
$263K ﹤0.01%
+3,230
3471
$262K ﹤0.01%
25,800
-16,701
3472
$262K ﹤0.01%
25,990
+5,751
3473
$262K ﹤0.01%
21,182
+1,189
3474
$262K ﹤0.01%
11,439
+4,299
3475
$262K ﹤0.01%
13,900
-25