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
3926
$121K ﹤0.01%
12,297
-57,525
3927
$121K ﹤0.01%
4,571
+256
3928
$121K ﹤0.01%
6,294
3929
$120K ﹤0.01%
15,488
+5,580
3930
$120K ﹤0.01%
11,850
-500
3931
$120K ﹤0.01%
108
3932
$120K ﹤0.01%
1,127
+76
3933
$119K ﹤0.01%
84,277
-1,523
3934
$119K ﹤0.01%
4,205
-6,370
3935
$119K ﹤0.01%
2,752
+197
3936
$119K ﹤0.01%
6,085
+13
3937
$119K ﹤0.01%
7,834
+130
3938
$119K ﹤0.01%
12,006
-4,069
3939
$119K ﹤0.01%
2,904
-1,788
3940
$118K ﹤0.01%
12,515
-36,954
3941
$118K ﹤0.01%
12,067
+614
3942
$118K ﹤0.01%
1,229
+625
3943
$118K ﹤0.01%
3,720
+1,661
3944
$118K ﹤0.01%
10,123
-365
3945
$117K ﹤0.01%
6,950
-600,133
3946
$117K ﹤0.01%
4,690
-17,974
3947
$117K ﹤0.01%
27,140
-1,238
3948
$117K ﹤0.01%
5,876
+4,573
3949
$116K ﹤0.01%
13,182
-1,832
3950
$116K ﹤0.01%
9,000
+1,000