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
3551
$235K ﹤0.01%
4,990
-10,088
3552
$235K ﹤0.01%
13,383
+11,713
3553
$235K ﹤0.01%
15,841
-3,435
3554
$235K ﹤0.01%
6,132
+2,177
3555
$234K ﹤0.01%
11,524
-10,024
3556
$234K ﹤0.01%
20,768
+8,031
3557
$233K ﹤0.01%
7,685
+5,280
3558
$233K ﹤0.01%
15,160
3559
$233K ﹤0.01%
5,649
-543
3560
$233K ﹤0.01%
300
+96
3561
$232K ﹤0.01%
79,052
-4,519
3562
$232K ﹤0.01%
25,854
+2,346
3563
$232K ﹤0.01%
15,034
-1,165
3564
$232K ﹤0.01%
28,902
-347
3565
$231K ﹤0.01%
16,683
-59
3566
$231K ﹤0.01%
51,627
+129
3567
$231K ﹤0.01%
19,246
+13
3568
$229K ﹤0.01%
10,023
-32,680
3569
$229K ﹤0.01%
9,200
+5,056
3570
$228K ﹤0.01%
2,652
-371
3571
$228K ﹤0.01%
22,000
-4,707
3572
$228K ﹤0.01%
8,222
+5,529
3573
$226K ﹤0.01%
5,459
-335
3574
$226K ﹤0.01%
20,769
-1,767
3575
$226K ﹤0.01%
11,307
+616