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
3651
0
3652
$201K ﹤0.01%
6,275
-3,132
3653
$201K ﹤0.01%
4,394
-4,789
3654
$200K ﹤0.01%
8,367
-465
3655
$200K ﹤0.01%
15,591
+897
3656
$200K ﹤0.01%
12,664
+2,615
3657
$200K ﹤0.01%
136,654
+115,349
3658
$200K ﹤0.01%
+29,332
3659
$199K ﹤0.01%
19,890
-13,913
3660
$199K ﹤0.01%
49,370
-222,544
3661
$198K ﹤0.01%
17,605
-1,886,405
3662
$198K ﹤0.01%
10,961
-20,694
3663
$197K ﹤0.01%
17,247
-324
3664
$197K ﹤0.01%
15,900
+800
3665
$197K ﹤0.01%
10,487
3666
$197K ﹤0.01%
3,022
-1,055
3667
$197K ﹤0.01%
14,300
-1,688
3668
$197K ﹤0.01%
9,203
-31,455
3669
$197K ﹤0.01%
14,747
-845
3670
$196K ﹤0.01%
11,751
+9,363
3671
$193K ﹤0.01%
8,132
+8,131
3672
$193K ﹤0.01%
7,702
+299
3673
$193K ﹤0.01%
8,634
+474
3674
$193K ﹤0.01%
14,140
3675
$192K ﹤0.01%
7,900
-7,834