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
1276
$7.61M ﹤0.01%
647,915
+60,542
1277
$7.61M ﹤0.01%
215,359
-28,618
1278
$7.59M ﹤0.01%
245,480
+3,327
1279
$7.57M ﹤0.01%
91,361
-31,289
1280
$7.51M ﹤0.01%
568,404
+25,784
1281
$7.5M ﹤0.01%
272,279
-43,330
1282
$7.49M ﹤0.01%
213,546
+14,900
1283
$7.49M ﹤0.01%
67,691
+14,052
1284
$7.48M ﹤0.01%
277,539
-37,063
1285
$7.45M ﹤0.01%
203,181
+22,226
1286
$7.4M ﹤0.01%
570,202
-153,140
1287
$7.4M ﹤0.01%
650,905
+17,213
1288
$7.39M ﹤0.01%
523,334
+438,094
1289
$7.38M ﹤0.01%
73,633
+19,747
1290
$7.38M ﹤0.01%
111,298
+29,148
1291
$7.33M ﹤0.01%
80,930
+53,872
1292
$7.33M ﹤0.01%
104,678
+43,554
1293
$7.33M ﹤0.01%
147,420
-78,886
1294
$7.33M ﹤0.01%
180,717
-17,780
1295
$7.31M ﹤0.01%
115,483
+115,451
1296
$7.23M ﹤0.01%
510,875
+21,604
1297
$7.21M ﹤0.01%
177,962
-33,959
1298
$7.18M ﹤0.01%
69,556
+19,646
1299
$7.17M ﹤0.01%
95,807
+94,762
1300
$7.17M ﹤0.01%
86,476
+9,910