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
3676
$192K ﹤0.01%
13,220
-2,795
3677
$192K ﹤0.01%
17,400
-90
3678
$192K ﹤0.01%
7,860
3679
$192K ﹤0.01%
2,500
3680
$192K ﹤0.01%
9,930
+1,350
3681
$192K ﹤0.01%
6,381
+5,242
3682
$192K ﹤0.01%
24,700
3683
$191K ﹤0.01%
10,679
-3,661
3684
$191K ﹤0.01%
15,288
-19,395
3685
$191K ﹤0.01%
9,349
-75,180
3686
$191K ﹤0.01%
7,926
-414
3687
$191K ﹤0.01%
+7,348
3688
$191K ﹤0.01%
13,967
+900
3689
$189K ﹤0.01%
6,632
-9,515
3690
$189K ﹤0.01%
51,965
+2,287
3691
$189K ﹤0.01%
21,007
-1
3692
$189K ﹤0.01%
3,400
3693
$188K ﹤0.01%
13,400
+894
3694
$188K ﹤0.01%
1,688
-2,384
3695
$188K ﹤0.01%
18,553
-25,383
3696
$188K ﹤0.01%
13,427
3697
$187K ﹤0.01%
6,304
-2,846
3698
$187K ﹤0.01%
26,094
+308
3699
$187K ﹤0.01%
22,332
-11,363
3700
$187K ﹤0.01%
62,836
+62,435