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
3776
$161K ﹤0.01%
6,870
-27,194
3777
$159K ﹤0.01%
11,400
-900
3778
$159K ﹤0.01%
18,582
-3,106
3779
$159K ﹤0.01%
8,298
-1,097
3780
$158K ﹤0.01%
11,869
-4,630
3781
$158K ﹤0.01%
14,697
+2,314
3782
$158K ﹤0.01%
8,753
+332
3783
$158K ﹤0.01%
9,400
3784
$158K ﹤0.01%
14,000
-58,471
3785
$157K ﹤0.01%
7,109
-123,574
3786
$157K ﹤0.01%
6,760
+300
3787
$156K ﹤0.01%
8,378
+1,121
3788
$156K ﹤0.01%
9,642
3789
$156K ﹤0.01%
15,515
-200
3790
$156K ﹤0.01%
18,782
+16,082
3791
$155K ﹤0.01%
5,710
+103
3792
$155K ﹤0.01%
8,857
3793
$155K ﹤0.01%
7,040
-6,474
3794
$155K ﹤0.01%
14,654
+1,454
3795
$155K ﹤0.01%
6,915
+6,836
3796
$155K ﹤0.01%
4,400
+4,374
3797
$155K ﹤0.01%
20,330
+130
3798
$154K ﹤0.01%
8,580
+7,970
3799
$154K ﹤0.01%
3,399
-4,830
3800
$153K ﹤0.01%
4,262
-198