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
1501
$4.93M ﹤0.01%
742,021
-103,812
1502
$4.93M ﹤0.01%
71,316
-21,092
1503
$4.92M ﹤0.01%
237,628
-7,832
1504
$4.91M ﹤0.01%
377,094
+90,052
1505
$4.9M ﹤0.01%
91,488
-39,336
1506
$4.89M ﹤0.01%
146,190
+8,945
1507
$4.89M ﹤0.01%
54,890
+7,237
1508
$4.87M ﹤0.01%
385,098
-3,873
1509
$4.87M ﹤0.01%
223,257
-36,721
1510
$4.85M ﹤0.01%
200,710
+31,815
1511
$4.85M ﹤0.01%
1,720,100
+140,380
1512
$4.85M ﹤0.01%
87,683
+25,308
1513
$4.85M ﹤0.01%
91,951
+24,645
1514
$4.83M ﹤0.01%
291,746
+291,642
1515
$4.81M ﹤0.01%
286,043
-47,865
1516
$4.8M ﹤0.01%
95,466
+51,300
1517
$4.8M ﹤0.01%
98,825
+17,587
1518
$4.79M ﹤0.01%
190,008
-7,180
1519
$4.75M ﹤0.01%
61,849
+44,316
1520
$4.74M ﹤0.01%
793,316
-36,720
1521
$4.72M ﹤0.01%
860,484
-117,663
1522
$4.71M ﹤0.01%
65,712
+996
1523
$4.68M ﹤0.01%
366,747
-20,027
1524
$4.65M ﹤0.01%
185,452
-201,799
1525
$4.63M ﹤0.01%
53,274
+29,727