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
1651
$3.57M ﹤0.01%
447,507
-297,919
1652
$3.57M ﹤0.01%
150,468
-15,435
1653
$3.57M ﹤0.01%
287,327
+14,983
1654
$3.56M ﹤0.01%
299,950
-3,942
1655
$3.56M ﹤0.01%
132,270
-73,458
1656
$3.55M ﹤0.01%
185,629
+14,710
1657
$3.54M ﹤0.01%
904,106
1658
$3.51M ﹤0.01%
22,098
-6,553
1659
$3.5M ﹤0.01%
145,953
-118,047
1660
$3.49M ﹤0.01%
263,883
-957
1661
$3.49M ﹤0.01%
175,944
-60,486
1662
$3.48M ﹤0.01%
60,286
+9,790
1663
$3.47M ﹤0.01%
99,975
-16
1664
$3.46M ﹤0.01%
106,673
+2,892
1665
$3.46M ﹤0.01%
57,634
-72,458
1666
$3.46M ﹤0.01%
37,312
+21,697
1667
$3.41M ﹤0.01%
150,850
-56,731
1668
$3.4M ﹤0.01%
92,987
+2,846
1669
0
1670
$3.39M ﹤0.01%
211,074
+135,413
1671
$3.36M ﹤0.01%
68,182
-1,936
1672
$3.36M ﹤0.01%
4,074
+879
1673
$3.35M ﹤0.01%
6,303
-2,525
1674
$3.35M ﹤0.01%
44,080
+22,138
1675
$3.35M ﹤0.01%
149,401
-8,435