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
3601
$216K ﹤0.01%
20,604
+13,174
3602
$216K ﹤0.01%
21,132
-18,051
3603
$216K ﹤0.01%
58,247
+53,722
3604
$215K ﹤0.01%
98,076
-79,563
3605
$215K ﹤0.01%
12,900
+10,550
3606
$215K ﹤0.01%
5,020
-342
3607
$215K ﹤0.01%
2,841
+212
3608
$214K ﹤0.01%
30,657
+11,157
3609
$214K ﹤0.01%
16,233
+670
3610
$214K ﹤0.01%
14,390
3611
$213K ﹤0.01%
28,090
+397
3612
$213K ﹤0.01%
32,197
+10,533
3613
$213K ﹤0.01%
4,408
-9,380
3614
$213K ﹤0.01%
5,701
-14,173
3615
$213K ﹤0.01%
4,339
-361
3616
$213K ﹤0.01%
24,818
-54,984
3617
$213K ﹤0.01%
15,213
+15,209
3618
$212K ﹤0.01%
12,884
-48,859
3619
$212K ﹤0.01%
21,856
-278
3620
$212K ﹤0.01%
7,455
-11,268
3621
$211K ﹤0.01%
7,686
-32,491
3622
$211K ﹤0.01%
10,882
-518
3623
$211K ﹤0.01%
11,700
-296
3624
$211K ﹤0.01%
10,030
+3,007
3625
$210K ﹤0.01%
8,503
+8,375