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
1476
$5.15M ﹤0.01%
116,217
+5,035
1477
$5.13M ﹤0.01%
235,674
+1,253
1478
$5.12M ﹤0.01%
103,296
-10,645
1479
$5.11M ﹤0.01%
242,696
-15,913
1480
$5.09M ﹤0.01%
231,587
-405,581
1481
$5.09M ﹤0.01%
402,858
-46,769
1482
$5.09M ﹤0.01%
282,876
-11,244
1483
$5.08M ﹤0.01%
106,091
+7,108
1484
$5.08M ﹤0.01%
205,407
+4,239
1485
$5.08M ﹤0.01%
1,206,203
-764,298
1486
$5.07M ﹤0.01%
145,636
+39,625
1487
$5.07M ﹤0.01%
140,332
+114,005
1488
$5.07M ﹤0.01%
740,742
+2,955
1489
$5.03M ﹤0.01%
68,502
+38,991
1490
$5.02M ﹤0.01%
293,475
+177,931
1491
$5.01M ﹤0.01%
526,877
+48,099
1492
$4.97M ﹤0.01%
176,235
-143
1493
$4.97M ﹤0.01%
60,474
-148,682
1494
$4.97M ﹤0.01%
95,951
+6,901
1495
$4.96M ﹤0.01%
175,722
-111,215
1496
$4.95M ﹤0.01%
210,231
+180,086
1497
$4.95M ﹤0.01%
76,721
-17,415
1498
$4.95M ﹤0.01%
961,465
-358,860
1499
$4.94M ﹤0.01%
162,162
+22,427
1500
$4.94M ﹤0.01%
163,197
-53,775