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
3726
$176K ﹤0.01%
4,090
-9,381
3727
$176K ﹤0.01%
4,521
-1,030
3728
$176K ﹤0.01%
14,454
-8,767
3729
$175K ﹤0.01%
6,785
+6,745
3730
$174K ﹤0.01%
5,570
+10
3731
$174K ﹤0.01%
7,057
+6,225
3732
$174K ﹤0.01%
11,907
-2,539
3733
$174K ﹤0.01%
17,560
+14,221
3734
$173K ﹤0.01%
44,388
+26,235
3735
$173K ﹤0.01%
8,293
-3,595
3736
$173K ﹤0.01%
3,670
+1,242
3737
$173K ﹤0.01%
74,378
+58,386
3738
$173K ﹤0.01%
7,712
+283
3739
$172K ﹤0.01%
11,915
+915
3740
$172K ﹤0.01%
19,007
+18,852
3741
$171K ﹤0.01%
4,923
-7,323
3742
$171K ﹤0.01%
4,300
+502
3743
$171K ﹤0.01%
+43,911
3744
$170K ﹤0.01%
70,615
3745
$169K ﹤0.01%
5,351
+3,197
3746
$169K ﹤0.01%
6,759
-550
3747
$168K ﹤0.01%
6,198
-72,057
3748
$168K ﹤0.01%
13,607
+13,571
3749
$168K ﹤0.01%
15,813
-4,954
3750
$168K ﹤0.01%
12,828