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
1576
$4.09M ﹤0.01%
1,110,057
-899,503
1577
$4.08M ﹤0.01%
174,543
+55,940
1578
$4.08M ﹤0.01%
75,830
+40,093
1579
$4.08M ﹤0.01%
142,060
+131,610
1580
$4.07M ﹤0.01%
129,239
-13,635
1581
$4.06M ﹤0.01%
60,258
-76,324
1582
$4.06M ﹤0.01%
218,750
-2,370
1583
$4.06M ﹤0.01%
49,822
+27,950
1584
$4.06M ﹤0.01%
175,571
+11,103
1585
$4.05M ﹤0.01%
1,025,184
+217,571
1586
$4.05M ﹤0.01%
280,560
-209,410
1587
$4.04M ﹤0.01%
38,998
+9,392
1588
$4.04M ﹤0.01%
179,285
-202,141
1589
$4.02M ﹤0.01%
109,335
+20,818
1590
$4.02M ﹤0.01%
56,704
+12,414
1591
$4.01M ﹤0.01%
106,227
+3,831
1592
$3.99M ﹤0.01%
165,760
+146,686
1593
$3.97M ﹤0.01%
71,567
+60,172
1594
$3.96M ﹤0.01%
116,703
-23,190
1595
$3.95M ﹤0.01%
113,624
+15,225
1596
$3.95M ﹤0.01%
80,626
+6,402
1597
$3.94M ﹤0.01%
154,765
+142,169
1598
$3.94M ﹤0.01%
143,615
+18,205
1599
$3.93M ﹤0.01%
153,496
+16,100
1600
$3.92M ﹤0.01%
117,002
+34,620