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
3576
$226K ﹤0.01%
8,051
+4,569
3577
$226K ﹤0.01%
4,630
-6,736
3578
$225K ﹤0.01%
27,103
-133,645
3579
$225K ﹤0.01%
11,900
-56
3580
$224K ﹤0.01%
+28,099
3581
$224K ﹤0.01%
105,222
-41,468
3582
$223K ﹤0.01%
12,723
-8,231
3583
$223K ﹤0.01%
11,900
-247
3584
$223K ﹤0.01%
14,827
+1,246
3585
$222K ﹤0.01%
19,810
+11,616
3586
$221K ﹤0.01%
4,273
-4,326
3587
$221K ﹤0.01%
13,933
+412
3588
$220K ﹤0.01%
17,900
-5,266
3589
$220K ﹤0.01%
13,400
3590
$219K ﹤0.01%
10,261
-24,020
3591
$219K ﹤0.01%
14,852
-48,520
3592
$219K ﹤0.01%
2,429
+1,192
3593
$219K ﹤0.01%
41,762
3594
$218K ﹤0.01%
26,784
+3,072
3595
$218K ﹤0.01%
17,634
-102
3596
$218K ﹤0.01%
28,537
+464
3597
$217K ﹤0.01%
12,105
-4,212
3598
$217K ﹤0.01%
5,074
+197
3599
$216K ﹤0.01%
1,012
+70
3600
$216K ﹤0.01%
5,159
+81