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
1376
$6.28M ﹤0.01%
44,760
-41,459
1377
$6.26M ﹤0.01%
263,520
+254,275
1378
$6.21M ﹤0.01%
29,134
-8,502
1379
$6.19M ﹤0.01%
371,905
-25,893
1380
$6.19M ﹤0.01%
61,325
-9,215
1381
$6.17M ﹤0.01%
94,751
+13,644
1382
$6.17M ﹤0.01%
147,247
-22,922
1383
$6.16M ﹤0.01%
139,434
+64,636
1384
0
1385
$6.14M ﹤0.01%
117,388
-33,449
1386
$6.14M ﹤0.01%
385,747
+91,149
1387
$6.13M ﹤0.01%
318,218
+35,639
1388
$6.11M ﹤0.01%
1,211,611
+48,697
1389
$6.11M ﹤0.01%
92,717
+9,556
1390
$6.07M ﹤0.01%
46,062
+10,389
1391
$6.05M ﹤0.01%
217,910
-46,216
1392
$6.03M ﹤0.01%
205,123
-140,801
1393
$6.01M ﹤0.01%
120,050
+18,695
1394
$6M ﹤0.01%
250,508
+85,143
1395
$5.99M ﹤0.01%
119,751
+38,336
1396
$5.99M ﹤0.01%
372,934
-597,087
1397
$5.97M ﹤0.01%
71,878
+7,096
1398
$5.97M ﹤0.01%
49,800
+35,318
1399
$5.95M ﹤0.01%
30,726
+5,600
1400
$5.92M ﹤0.01%
87,344
-10,590