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
1526
$4.63M ﹤0.01%
192,740
+17,578
1527
$4.62M ﹤0.01%
240,041
-50,617
1528
$4.62M ﹤0.01%
198,606
+35,190
1529
$4.61M ﹤0.01%
32,569
+6,381
1530
$4.59M ﹤0.01%
180,077
-36,500
1531
$4.59M ﹤0.01%
204,214
+1,758
1532
$4.58M ﹤0.01%
81,226
+5,788
1533
$4.56M ﹤0.01%
98,163
+1,763
1534
$4.55M ﹤0.01%
614,867
+238,036
1535
$4.55M ﹤0.01%
115,217
-148,230
1536
$4.53M ﹤0.01%
123,677
+47,973
1537
$4.5M ﹤0.01%
386,619
+192,886
1538
$4.49M ﹤0.01%
94,769
+16,163
1539
$4.47M ﹤0.01%
140,541
-28,968
1540
$4.46M ﹤0.01%
153,652
+24,528
1541
$4.45M ﹤0.01%
155,435
+21,638
1542
$4.42M ﹤0.01%
102,233
+50,408
1543
$4.4M ﹤0.01%
254,123
+123,103
1544
$4.4M ﹤0.01%
501,001
+9,762
1545
$4.38M ﹤0.01%
214,861
-1,101,478
1546
$4.37M ﹤0.01%
444,309
+109,505
1547
$4.35M ﹤0.01%
54,072
+21,084
1548
$4.35M ﹤0.01%
213,491
+3,368
1549
$4.33M ﹤0.01%
312,305
-59,263
1550
$4.32M ﹤0.01%
85,574
+54,883