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
3501
$252K ﹤0.01%
5,694
+4,536
3502
$251K ﹤0.01%
1,749
+187
3503
$251K ﹤0.01%
15,900
-35
3504
$251K ﹤0.01%
+9,960
3505
$250K ﹤0.01%
30,734
-3,890
3506
$250K ﹤0.01%
2,829
-2,502
3507
$250K ﹤0.01%
22,768
+3,199
3508
$250K ﹤0.01%
19,745
-6,669
3509
$250K ﹤0.01%
24,902
+15,000
3510
$249K ﹤0.01%
5,752
-3,347
3511
$249K ﹤0.01%
20,816
+228
3512
$249K ﹤0.01%
10,336
+777
3513
$248K ﹤0.01%
14,201
+11,139
3514
$248K ﹤0.01%
26,325
-13,187
3515
$248K ﹤0.01%
154,784
+100,000
3516
$248K ﹤0.01%
4,899
-41,405
3517
$248K ﹤0.01%
4,590
-180
3518
$247K ﹤0.01%
32,933
+5,586
3519
$247K ﹤0.01%
7,529
+5,250
3520
$247K ﹤0.01%
10,030
-3,126
3521
$245K ﹤0.01%
7,701
-7,925
3522
$245K ﹤0.01%
26,258
+1,713
3523
$245K ﹤0.01%
2,014
-4,841
3524
$245K ﹤0.01%
9,748
-8,112
3525
$244K ﹤0.01%
5,730
-466