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
1351
$6.58M ﹤0.01%
139,840
-4,345
1352
$6.58M ﹤0.01%
121,377
+25,838
1353
$6.57M ﹤0.01%
355,780
+77,538
1354
$6.57M ﹤0.01%
182,910
+34,723
1355
$6.56M ﹤0.01%
210,975
-12,906
1356
$6.55M ﹤0.01%
205,935
-8,229
1357
$6.53M ﹤0.01%
147,079
+509
1358
$6.51M ﹤0.01%
452,538
-872
1359
$6.51M ﹤0.01%
176,651
-44,117
1360
$6.5M ﹤0.01%
69,906
-55,289
1361
$6.5M ﹤0.01%
225,959
+10,415
1362
$6.49M ﹤0.01%
69,476
+31,033
1363
$6.49M ﹤0.01%
42,469
+1,291
1364
$6.47M ﹤0.01%
150,294
+15,770
1365
$6.43M ﹤0.01%
298,781
+150,000
1366
$6.43M ﹤0.01%
434,608
-46,244
1367
$6.42M ﹤0.01%
109,080
+41,868
1368
$6.42M ﹤0.01%
224,413
+30,515
1369
$6.38M ﹤0.01%
59,342
+20,327
1370
$6.38M ﹤0.01%
812,667
+21,552
1371
$6.37M ﹤0.01%
325,837
-17,409
1372
$6.34M ﹤0.01%
364,971
-15,728
1373
$6.34M ﹤0.01%
309,960
-83,951
1374
$6.3M ﹤0.01%
135,012
-6,754
1375
$6.3M ﹤0.01%
312,880
+173,645