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
3801
$153K ﹤0.01%
9,380
+6,953
3802
$153K ﹤0.01%
1,370
-146,545
3803
$152K ﹤0.01%
13,968
-3,060
3804
$152K ﹤0.01%
7,829
-1,090
3805
$152K ﹤0.01%
10,893
-475
3806
$151K ﹤0.01%
2,555
-265
3807
$151K ﹤0.01%
27,536
-233
3808
$151K ﹤0.01%
11,747
-9,261
3809
$151K ﹤0.01%
9,801
-4,638
3810
$151K ﹤0.01%
8,200
-500
3811
$151K ﹤0.01%
5,698
3812
$151K ﹤0.01%
10,043
+1
3813
$150K ﹤0.01%
65,617
+23,669
3814
$150K ﹤0.01%
2,991
+123
3815
$150K ﹤0.01%
21,570
+3,981
3816
$150K ﹤0.01%
11,859
+109
3817
$150K ﹤0.01%
10,276
+1,694
3818
$150K ﹤0.01%
5,510
+5,293
3819
$150K ﹤0.01%
2,848
-61
3820
$149K ﹤0.01%
7,836
-9
3821
$149K ﹤0.01%
1,400
-737
3822
$149K ﹤0.01%
2,817
+2,180
3823
$148K ﹤0.01%
11,105
+280
3824
$148K ﹤0.01%
8,040
-41
3825
$148K ﹤0.01%
13,404