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
4176
$73K ﹤0.01%
6,237
+19
4177
$73K ﹤0.01%
139
-13
4178
$73K ﹤0.01%
4,200
4179
$73K ﹤0.01%
2,235
4180
$73K ﹤0.01%
+2,204
4181
$72K ﹤0.01%
5,155
+1,448
4182
$72K ﹤0.01%
5,414
-8,639
4183
$72K ﹤0.01%
5,869
+1,763
4184
$72K ﹤0.01%
3,203
+264
4185
$72K ﹤0.01%
3,426
-11,818
4186
$72K ﹤0.01%
7,176
+6,876
4187
$72K ﹤0.01%
575
+175
4188
$72K ﹤0.01%
5,311
+181
4189
$72K ﹤0.01%
3,872
+973
4190
$71K ﹤0.01%
11,484
+232
4191
$71K ﹤0.01%
4,618
+1,785
4192
$71K ﹤0.01%
2,150
-2,640
4193
$71K ﹤0.01%
3,183
-72,647
4194
$71K ﹤0.01%
7,814
+439
4195
$71K ﹤0.01%
3,601
-3,428
4196
$70K ﹤0.01%
2,947
-8
4197
$70K ﹤0.01%
7,600
-362
4198
$70K ﹤0.01%
1,959
-234
4199
$70K ﹤0.01%
3,656
-41
4200
$70K ﹤0.01%
9,403
+1,762