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
3476
$261K ﹤0.01%
340
+250
3477
$261K ﹤0.01%
36,000
-35
3478
$260K ﹤0.01%
18,547
+3,829
3479
$260K ﹤0.01%
11,360
-1,715
3480
$259K ﹤0.01%
9,153
-33,792
3481
$259K ﹤0.01%
21
3482
$259K ﹤0.01%
18,412
-6,609
3483
$259K ﹤0.01%
11,700
-2,465
3484
$258K ﹤0.01%
32,552
-2,642
3485
$258K ﹤0.01%
8,746
-1
3486
$258K ﹤0.01%
35,365
+409
3487
$257K ﹤0.01%
32,733
-4,224
3488
$257K ﹤0.01%
16,451
-3,501
3489
$257K ﹤0.01%
26,235
+2,995
3490
$256K ﹤0.01%
7,218
+5,606
3491
$255K ﹤0.01%
14,422
-8,798
3492
$255K ﹤0.01%
37,552
-8,415
3493
$254K ﹤0.01%
8,452
+7,028
3494
$254K ﹤0.01%
43,173
+18,836
3495
$254K ﹤0.01%
22,595
+21,065
3496
$254K ﹤0.01%
49,600
-31,930
3497
$253K ﹤0.01%
12,935
+3,249
3498
$253K ﹤0.01%
12,740
+11,551
3499
$253K ﹤0.01%
13,578
-6,551
3500
$252K ﹤0.01%
19,301
+7,719