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
2326
$1.21M ﹤0.01%
30,187
+3,938
2327
$1.21M ﹤0.01%
54,603
-1,470
2328
$1.21M ﹤0.01%
61,084
-1,945
2329
$1.21M ﹤0.01%
61,325
+390
2330
$1.2M ﹤0.01%
18,571
+18,272
2331
$1.2M ﹤0.01%
18,848
+11,674
2332
$1.2M ﹤0.01%
58,321
+2,654
2333
$1.2M ﹤0.01%
52,338
+47,834
2334
$1.2M ﹤0.01%
23,055
+2,413
2335
$1.2M ﹤0.01%
55,514
+35,891
2336
$1.19M ﹤0.01%
36,352
+217
2337
$1.19M ﹤0.01%
32,540
-955
2338
$1.19M ﹤0.01%
70,476
+68,251
2339
$1.19M ﹤0.01%
77,339
-13,580
2340
$1.19M ﹤0.01%
72,986
-23,408
2341
$1.19M ﹤0.01%
30,296
-67,386
2342
$1.19M ﹤0.01%
189,000
-34,500
2343
$1.18M ﹤0.01%
63,768
+37,102
2344
$1.18M ﹤0.01%
58,728
-37,276
2345
$1.18M ﹤0.01%
32,454
+21,592
2346
$1.18M ﹤0.01%
75,716
+41,568
2347
$1.18M ﹤0.01%
50,086
-524,832
2348
$1.18M ﹤0.01%
104,494
+3,283
2349
$1.18M ﹤0.01%
61,373
-1,660
2350
$1.18M ﹤0.01%
79,810
-14,412