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
4051
$94K ﹤0.01%
2,453
-1,865
4052
$93K ﹤0.01%
3,453
+3,391
4053
$93K ﹤0.01%
8,671
+5,726
4054
$93K ﹤0.01%
40,160
+10,207
4055
$93K ﹤0.01%
3,087
-26,878
4056
$93K ﹤0.01%
2,744
-81,112
4057
$93K ﹤0.01%
4,583
-4,224
4058
$93K ﹤0.01%
23,607
-21,742
4059
$93K ﹤0.01%
+7,500
4060
$93K ﹤0.01%
40,950
-4,017
4061
$92K ﹤0.01%
2,858
+2,845
4062
$92K ﹤0.01%
3,507
-100
4063
$92K ﹤0.01%
6,535
+835
4064
$91K ﹤0.01%
7,102
-2,222
4065
$91K ﹤0.01%
6,370
-46,972
4066
$91K ﹤0.01%
1,790
+1,540
4067
$91K ﹤0.01%
5,904
-81
4068
$91K ﹤0.01%
2,812
-218
4069
$91K ﹤0.01%
18,300
4070
$91K ﹤0.01%
3,822
+3,609
4071
$90K ﹤0.01%
5,176
+1,176
4072
$90K ﹤0.01%
4,125
+281
4073
$90K ﹤0.01%
+16,641
4074
$90K ﹤0.01%
6,636
+5,549
4075
$90K ﹤0.01%
6,359