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
1451
$5.45M ﹤0.01%
290,152
+65,021
1452
$5.45M ﹤0.01%
608,591
+243,093
1453
$5.43M ﹤0.01%
236,207
-19,098
1454
$5.42M ﹤0.01%
209,988
-636,146
1455
$5.42M ﹤0.01%
433,660
+2,967
1456
$5.41M ﹤0.01%
540,886
+30,147
1457
$5.41M ﹤0.01%
166,447
+20,651
1458
$5.41M ﹤0.01%
61,074
+5,870
1459
$5.39M ﹤0.01%
401,641
-44,967
1460
$5.37M ﹤0.01%
55,237
-30,530
1461
$5.37M ﹤0.01%
53,511
+27,702
1462
$5.36M ﹤0.01%
194,356
+67,485
1463
$5.34M ﹤0.01%
288,675
-3,475
1464
$5.34M ﹤0.01%
59,682
+10,916
1465
$5.33M ﹤0.01%
158,965
+4,972
1466
$5.33M ﹤0.01%
32,802
+5,560
1467
$5.33M ﹤0.01%
56,997
+31,174
1468
$5.31M ﹤0.01%
148,928
-421,780
1469
$5.23M ﹤0.01%
175,817
-164,227
1470
$5.22M ﹤0.01%
571,436
-368,791
1471
$5.22M ﹤0.01%
174,493
+21,616
1472
$5.19M ﹤0.01%
30,205
+5,828
1473
$5.19M ﹤0.01%
117,076
+71,151
1474
$5.19M ﹤0.01%
432,930
+63,485
1475
$5.15M ﹤0.01%
276,539
-13,411