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
1301
$7.15M ﹤0.01%
264,146
-61,293
1302
$7.13M ﹤0.01%
232,701
+40,828
1303
$7.13M ﹤0.01%
94,862
+1,857
1304
$7.12M ﹤0.01%
97,747
-96,204
1305
$7.11M ﹤0.01%
943,189
+115,211
1306
$7.11M ﹤0.01%
347,556
-38,484
1307
$7.11M ﹤0.01%
289,109
+92,254
1308
$7.09M ﹤0.01%
145,632
+70,698
1309
$7.08M ﹤0.01%
114,154
-49,016
1310
$7.07M ﹤0.01%
68,587
-963
1311
$7.05M ﹤0.01%
128,997
-71,163
1312
$7.04M ﹤0.01%
301,376
+1,431
1313
$7.04M ﹤0.01%
404,550
-93,600
1314
$7.01M ﹤0.01%
359,267
+181,168
1315
$6.99M ﹤0.01%
388,693
+238,999
1316
$6.98M ﹤0.01%
450,766
-28,840
1317
$6.97M ﹤0.01%
881,380
+71,036
1318
$6.97M ﹤0.01%
185,665
+58,178
1319
$6.96M ﹤0.01%
329,350
+11,090
1320
$6.95M ﹤0.01%
146,206
+37,459
1321
$6.93M ﹤0.01%
231,936
+36,005
1322
$6.91M ﹤0.01%
411,142
-30,808
1323
$6.91M ﹤0.01%
94,921
+71,339
1324
$6.91M ﹤0.01%
299,509
-44,876
1325
$6.91M ﹤0.01%
288,459
+220,539