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
3701
$187K ﹤0.01%
3,983
+3,879
3702
$187K ﹤0.01%
36,231
+18,661
3703
$187K ﹤0.01%
7,762
+6,783
3704
$186K ﹤0.01%
222
+13
3705
$186K ﹤0.01%
11,340
+6,395
3706
$186K ﹤0.01%
+42,701
3707
$185K ﹤0.01%
653
-10,928
3708
$184K ﹤0.01%
1,791
-1,134
3709
$183K ﹤0.01%
73,002
-96
3710
$182K ﹤0.01%
10,590
-1,699
3711
$182K ﹤0.01%
24,200
3712
$181K ﹤0.01%
4,465
+1,759
3713
$181K ﹤0.01%
10,316
+8,709
3714
$181K ﹤0.01%
30,650
-23,856
3715
$181K ﹤0.01%
12,891
+641
3716
$181K ﹤0.01%
12,100
-3
3717
$179K ﹤0.01%
16,037
+277
3718
$179K ﹤0.01%
5,622
+5,174
3719
$179K ﹤0.01%
34,500
-1,370
3720
$179K ﹤0.01%
7,160
3721
$179K ﹤0.01%
15,417
-1,598
3722
$179K ﹤0.01%
6,379
+1,995
3723
$178K ﹤0.01%
6,395
-731
3724
$177K ﹤0.01%
24,868
-29,992
3725
$177K ﹤0.01%
5,185
+3,935