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
3751
$167K ﹤0.01%
9,204
+1,280
3752
$167K ﹤0.01%
8,640
-8,575
3753
$167K ﹤0.01%
8,712
+816
3754
$167K ﹤0.01%
19,658
-8,079
3755
$166K ﹤0.01%
8,342
-2,072
3756
$166K ﹤0.01%
+3,234
3757
0
3758
$166K ﹤0.01%
3,283
-7,956
3759
$165K ﹤0.01%
18,299
+840
3760
$165K ﹤0.01%
10,489
+190
3761
$165K ﹤0.01%
2,723
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3762
$164K ﹤0.01%
+4,725
3763
$164K ﹤0.01%
18,731
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3764
$164K ﹤0.01%
2,802
-8,450
3765
$164K ﹤0.01%
10,160
-112,938
3766
$164K ﹤0.01%
11,729
+10,295
3767
$164K ﹤0.01%
7,574
-385
3768
$164K ﹤0.01%
23,086
+8,239
3769
$163K ﹤0.01%
5,454
+1,548
3770
$163K ﹤0.01%
3,639
-44,474
3771
$163K ﹤0.01%
6,909
-3,165
3772
$163K ﹤0.01%
7,507
+7,257
3773
$162K ﹤0.01%
13,699
+13,649
3774
$162K ﹤0.01%
16,037
-616
3775
$162K ﹤0.01%
3,190
+1,340