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
4076
$89K ﹤0.01%
4,710
-3,780
4077
$89K ﹤0.01%
8,604
+8,482
4078
$89K ﹤0.01%
4,070
-17,182
4079
$89K ﹤0.01%
6,457
+387
4080
$89K ﹤0.01%
7,885
-1,825
4081
$89K ﹤0.01%
4,825
-107
4082
$89K ﹤0.01%
28,526
+1,180
4083
$88K ﹤0.01%
10,392
+2,761
4084
$88K ﹤0.01%
5,070
-500
4085
$88K ﹤0.01%
2,991
+2,092
4086
$88K ﹤0.01%
6,930
+430
4087
$88K ﹤0.01%
7,771
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4088
$87K ﹤0.01%
570
-126
4089
$87K ﹤0.01%
10,400
-62
4090
$87K ﹤0.01%
378
-6,215
4091
$87K ﹤0.01%
7,813
+779
4092
$87K ﹤0.01%
5,306
+1,202
4093
$87K ﹤0.01%
2,050
+1,531
4094
$87K ﹤0.01%
4,202
+900
4095
$86K ﹤0.01%
3,422
-619
4096
$86K ﹤0.01%
156,684
+21,443
4097
$86K ﹤0.01%
8,646
-5
4098
$86K ﹤0.01%
2,225
-2,331
4099
$85K ﹤0.01%
6,594
-3,981
4100
$85K ﹤0.01%
6,203
+990