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
3626
$209K ﹤0.01%
986
+99
3627
$209K ﹤0.01%
40,600
3628
$209K ﹤0.01%
63,247
+40,971
3629
$209K ﹤0.01%
5,786
+2,412
3630
$209K ﹤0.01%
18,400
-12,140
3631
$208K ﹤0.01%
18,200
+3,000
3632
$208K ﹤0.01%
2,828
+641
3633
$207K ﹤0.01%
42,806
3634
$207K ﹤0.01%
12,420
+4,450
3635
$207K ﹤0.01%
7,050
+210
3636
$207K ﹤0.01%
8,324
+412
3637
$207K ﹤0.01%
+15,100
3638
$206K ﹤0.01%
6,396
-2,922
3639
$206K ﹤0.01%
15,398
+62
3640
$206K ﹤0.01%
22,204
+13,548
3641
$205K ﹤0.01%
5,017
-1,232
3642
$205K ﹤0.01%
11,300
+10,036
3643
$205K ﹤0.01%
18,860
-1,248
3644
$205K ﹤0.01%
13,254
+1
3645
$204K ﹤0.01%
2,500
3646
$204K ﹤0.01%
5,602
+5,363
3647
$203K ﹤0.01%
12,901
+10,000
3648
$203K ﹤0.01%
+2,100
3649
$202K ﹤0.01%
6,638
-24
3650
$202K ﹤0.01%
4,000