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
4001
$103K ﹤0.01%
9,232
+4,818
4002
$103K ﹤0.01%
3,600
4003
$103K ﹤0.01%
3,989
+3,789
4004
$103K ﹤0.01%
14,400
4005
$102K ﹤0.01%
7,159
+6,313
4006
$102K ﹤0.01%
6,040
-365
4007
$102K ﹤0.01%
2,587
+36
4008
$102K ﹤0.01%
3,779
+1,274
4009
$102K ﹤0.01%
7,183
+394
4010
$101K ﹤0.01%
13,337
4011
$101K ﹤0.01%
2,797
+2,020
4012
$101K ﹤0.01%
2,714
-5,480
4013
$101K ﹤0.01%
4,351
-1,917
4014
$100K ﹤0.01%
9,020
-1,550
4015
$100K ﹤0.01%
8,281
+281
4016
$100K ﹤0.01%
+4,068
4017
$100K ﹤0.01%
+4,284
4018
$100K ﹤0.01%
2,989
-536
4019
$100K ﹤0.01%
3,220
+1,080
4020
$100K ﹤0.01%
7,126
-600
4021
$100K ﹤0.01%
6,157
-1,498
4022
$99K ﹤0.01%
2,188
-1,881
4023
$99K ﹤0.01%
2,052
-2,702
4024
$99K ﹤0.01%
6,600
4025
$99K ﹤0.01%
2,100