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
1551
$4.3M ﹤0.01%
83,711
+25,741
1552
$4.29M ﹤0.01%
267,617
+71,456
1553
$4.29M ﹤0.01%
934,050
-305,890
1554
$4.29M ﹤0.01%
66,011
-20,707
1555
$4.28M ﹤0.01%
109,665
-23,319
1556
$4.28M ﹤0.01%
226,357
+17,317
1557
$4.27M ﹤0.01%
202,483
+6,266
1558
$4.27M ﹤0.01%
37,081
+18,014
1559
$4.27M ﹤0.01%
88,122
-520,680
1560
$4.26M ﹤0.01%
99,045
-34,181
1561
$4.24M ﹤0.01%
45,230
-13,691
1562
$4.19M ﹤0.01%
655,027
+26,951
1563
$4.18M ﹤0.01%
84,885
-33,005
1564
$4.17M ﹤0.01%
193,333
+7,273
1565
$4.17M ﹤0.01%
171,196
-12,612
1566
$4.17M ﹤0.01%
79,777
+59,890
1567
$4.16M ﹤0.01%
284,671
+46,958
1568
$4.16M ﹤0.01%
104,142
-14,442
1569
$4.14M ﹤0.01%
219,160
-722,292
1570
$4.12M ﹤0.01%
68,775
+29,648
1571
$4.11M ﹤0.01%
859,792
+400,021
1572
$4.1M ﹤0.01%
56,611
+926
1573
$4.09M ﹤0.01%
2,802,332
-298,062
1574
$4.09M ﹤0.01%
208,042
+207,012
1575
$4.09M ﹤0.01%
121,930
+7,781