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
3526
$244K ﹤0.01%
16,001
+250
3527
$243K ﹤0.01%
30,143
-962
3528
$243K ﹤0.01%
13,737
+4,007
3529
$243K ﹤0.01%
40,086
+25,911
3530
$243K ﹤0.01%
17,101
-10,829
3531
$243K ﹤0.01%
16,694
-17,451
3532
$243K ﹤0.01%
50,800
-67
3533
$243K ﹤0.01%
5,266
+1,747
3534
$241K ﹤0.01%
43,724
-7,953
3535
$241K ﹤0.01%
6,399
-1,076
3536
$239K ﹤0.01%
5,125
+59
3537
$239K ﹤0.01%
24,006
-9,084
3538
$239K ﹤0.01%
2,967
-14,901
3539
$239K ﹤0.01%
27,055
+25,697
3540
$239K ﹤0.01%
20,512
-2,726
3541
$239K ﹤0.01%
6,289
-578
3542
$238K ﹤0.01%
2,173
+1,348
3543
$238K ﹤0.01%
7,778
+257
3544
$238K ﹤0.01%
15,569
+14,135
3545
$237K ﹤0.01%
4,482
-17,285
3546
$237K ﹤0.01%
16,192
+698
3547
$237K ﹤0.01%
19,022
+18,874
3548
$237K ﹤0.01%
2,357
-3,068
3549
$237K ﹤0.01%
3,260
3550
$236K ﹤0.01%
14,075
-10,839