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
3876
$135K ﹤0.01%
92,507
-71,999
3877
$134K ﹤0.01%
10,986
+4,978
3878
$134K ﹤0.01%
9,101
+500
3879
$133K ﹤0.01%
25,000
3880
$133K ﹤0.01%
4,462
-11,552
3881
$133K ﹤0.01%
3,002
+2,202
3882
$133K ﹤0.01%
54,335
+16,781
3883
$133K ﹤0.01%
5,418
-18,738
3884
$133K ﹤0.01%
+9,844
3885
$132K ﹤0.01%
7,261
+1,538
3886
$132K ﹤0.01%
3,375
-12,070
3887
$132K ﹤0.01%
23,255
-137,832
3888
$132K ﹤0.01%
357,225
-51,940
3889
$131K ﹤0.01%
5,336
-2,190
3890
$131K ﹤0.01%
16,584
+8,087
3891
$131K ﹤0.01%
23,102
+554
3892
$131K ﹤0.01%
2,243
-3,152
3893
$131K ﹤0.01%
14,218
-1,291
3894
$130K ﹤0.01%
4,641
+466
3895
$130K ﹤0.01%
11,362
+2,005
3896
$130K ﹤0.01%
27,402
-556
3897
$130K ﹤0.01%
5,197
-20,674
3898
$130K ﹤0.01%
1,794
+500
3899
$130K ﹤0.01%
2,330
+2,125
3900
$129K ﹤0.01%
9,634
+366