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
1426
$5.67M ﹤0.01%
662,308
-73,487
1427
$5.66M ﹤0.01%
81,726
-12,553
1428
$5.65M ﹤0.01%
276,774
+192,078
1429
$5.64M ﹤0.01%
108,645
+55,810
1430
$5.64M ﹤0.01%
151,150
+63,622
1431
$5.63M ﹤0.01%
249,869
-2,386
1432
$5.63M ﹤0.01%
103,763
+42,184
1433
$5.61M ﹤0.01%
138,948
-99,967
1434
$5.61M ﹤0.01%
99,696
+79,215
1435
$5.61M ﹤0.01%
143,435
+91
1436
$5.6M ﹤0.01%
120,280
+20,330
1437
$5.58M ﹤0.01%
92,089
-38,518
1438
$5.56M ﹤0.01%
135,987
+22,833
1439
$5.55M ﹤0.01%
117,198
+54,925
1440
$5.55M ﹤0.01%
139,665
-729
1441
$5.55M ﹤0.01%
247,692
-26,982
1442
$5.55M ﹤0.01%
81,965
-46,341
1443
$5.54M ﹤0.01%
441,406
-32,140
1444
$5.53M ﹤0.01%
4,222,056
-21,256,633
1445
$5.53M ﹤0.01%
81,983
+58,372
1446
$5.53M ﹤0.01%
169,880
+64,766
1447
$5.51M ﹤0.01%
457,038
+289,037
1448
0
1449
$5.49M ﹤0.01%
73,784
-22,114
1450
$5.47M ﹤0.01%
306,550
-351,809