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
1626
$3.72M ﹤0.01%
230,101
+63,560
1627
$3.71M ﹤0.01%
240,115
+40,132
1628
$3.71M ﹤0.01%
257,041
+225,588
1629
$3.71M ﹤0.01%
193,994
-719,138
1630
$3.71M ﹤0.01%
108,145
+23,073
1631
$3.7M ﹤0.01%
103,924
-218,236
1632
$3.7M ﹤0.01%
1,036,681
+86,796
1633
$3.69M ﹤0.01%
55,928
+32,766
1634
$3.69M ﹤0.01%
213,053
+4,482
1635
$3.69M ﹤0.01%
143,712
+43,425
1636
$3.68M ﹤0.01%
59,057
+41,206
1637
$3.67M ﹤0.01%
178,278
-61,481
1638
$3.66M ﹤0.01%
81,303
+17,984
1639
$3.65M ﹤0.01%
234,856
+33,268
1640
$3.65M ﹤0.01%
525,132
-113,680
1641
$3.64M ﹤0.01%
38,577
+10,097
1642
$3.63M ﹤0.01%
307,211
+4,811
1643
$3.63M ﹤0.01%
124,705
+29,164
1644
$3.63M ﹤0.01%
341,667
-53,277
1645
$3.61M ﹤0.01%
63,629
+5,386
1646
$3.6M ﹤0.01%
118,354
+24,376
1647
$3.6M ﹤0.01%
82,004
+60,290
1648
$3.58M ﹤0.01%
56,265
+33,618
1649
$3.58M ﹤0.01%
906,953
+315,559
1650
$3.58M ﹤0.01%
110,683
+8,582