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
1701
$3.2M ﹤0.01%
51,241
+1,318
1702
$3.2M ﹤0.01%
251,988
-9,102
1703
$3.2M ﹤0.01%
549,176
+41,198
1704
$3.19M ﹤0.01%
243,172
+243,159
1705
$3.19M ﹤0.01%
574,660
+343,117
1706
$3.19M ﹤0.01%
121,938
+12,061
1707
$3.18M ﹤0.01%
78,633
-75,875
1708
$3.16M ﹤0.01%
112,968
-1,728
1709
$3.16M ﹤0.01%
56,861
-7,567
1710
$3.15M ﹤0.01%
188,754
+14,804
1711
$3.14M ﹤0.01%
64,889
+53,692
1712
$3.14M ﹤0.01%
123,706
-68,197
1713
$3.14M ﹤0.01%
39,966
+7,696
1714
$3.13M ﹤0.01%
76,058
+4,251
1715
$3.13M ﹤0.01%
195,412
-5,422
1716
$3.13M ﹤0.01%
61,752
+16,954
1717
$3.11M ﹤0.01%
56,458
+13,934
1718
$3.11M ﹤0.01%
128,612
+22,611
1719
$3.11M ﹤0.01%
441,817
-32,993
1720
$3.1M ﹤0.01%
360,441
+188,130
1721
$3.1M ﹤0.01%
194,790
+60,964
1722
$3.09M ﹤0.01%
29,200
+14,481
1723
$3.09M ﹤0.01%
31,444
+2,809
1724
$3.09M ﹤0.01%
38,856
+29,465
1725
$3.08M ﹤0.01%
36,924
-134,112