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
3901
$129K ﹤0.01%
1,026
-675
3902
$129K ﹤0.01%
22,436
+14,164
3903
$129K ﹤0.01%
4,705
+152
3904
$128K ﹤0.01%
492
-1,014
3905
$128K ﹤0.01%
5,511
-609
3906
$128K ﹤0.01%
18,807
+1,630
3907
$128K ﹤0.01%
25,937
-16,728
3908
$127K ﹤0.01%
8,215
3909
$127K ﹤0.01%
5,532
-14,570
3910
$127K ﹤0.01%
60,083
-1,161
3911
$127K ﹤0.01%
23,000
3912
$127K ﹤0.01%
11,366
+8,580
3913
$126K ﹤0.01%
3,388
-2,119
3914
$125K ﹤0.01%
1,125
-100
3915
$124K ﹤0.01%
3,322
+77
3916
$124K ﹤0.01%
8,230
-3,151
3917
$124K ﹤0.01%
+35,000
3918
$124K ﹤0.01%
8,636
+8,635
3919
$123K ﹤0.01%
17,451
-863
3920
$123K ﹤0.01%
10,561
+44
3921
$123K ﹤0.01%
1,474
-445
3922
$123K ﹤0.01%
24,160
+23,862
3923
$123K ﹤0.01%
8,200
+700
3924
$122K ﹤0.01%
6,118
+241
3925
$122K ﹤0.01%
1,396
+454