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
2376
$1.13M ﹤0.01%
+2,800
2377
$1.13M ﹤0.01%
20,701
-5,264
2378
$1.13M ﹤0.01%
69,277
-1,619
2379
$1.13M ﹤0.01%
32,993
-19,620
2380
$1.13M ﹤0.01%
399,891
-480,846
2381
$1.13M ﹤0.01%
28,911
+21,238
2382
$1.13M ﹤0.01%
44,496
+43,589
2383
$1.13M ﹤0.01%
39,384
-658
2384
$1.13M ﹤0.01%
48,853
+7,667
2385
$1.13M ﹤0.01%
96,698
+26,148
2386
$1.13M ﹤0.01%
42,828
+19,383
2387
$1.12M ﹤0.01%
84,363
+19,497
2388
$1.12M ﹤0.01%
36,518
+10,188
2389
$1.12M ﹤0.01%
77,629
+29,232
2390
$1.11M ﹤0.01%
102,336
-1,732
2391
$1.11M ﹤0.01%
54,055
-14,972
2392
$1.11M ﹤0.01%
104,196
+4,841
2393
$1.11M ﹤0.01%
26,379
+8,812
2394
$1.11M ﹤0.01%
24,658
+3,755
2395
$1.11M ﹤0.01%
55,079
-1,898
2396
$1.11M ﹤0.01%
42,016
-2,949
2397
$1.11M ﹤0.01%
137,199
+25,107
2398
$1.1M ﹤0.01%
78,354
-38,377
2399
$1.1M ﹤0.01%
52,499
-2,979
2400
$1.1M ﹤0.01%
+1,060,888