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
1726
$3.08M ﹤0.01%
318,072
+77,777
1727
$3.06M ﹤0.01%
108,141
+44,198
1728
$3.06M ﹤0.01%
45,180
+4,014
1729
$3.06M ﹤0.01%
51,283
+18,251
1730
$3.06M ﹤0.01%
345,798
-2,440
1731
$3.05M ﹤0.01%
44,626
+1,543
1732
$3.04M ﹤0.01%
102,256
+13,732
1733
$3.04M ﹤0.01%
193,918
-1,146
1734
$3.03M ﹤0.01%
172,661
+41
1735
$3.03M ﹤0.01%
91,694
-27,652
1736
$3.03M ﹤0.01%
50,383
+9,279
1737
$3.03M ﹤0.01%
1,422,706
+464,840
1738
$3.03M ﹤0.01%
105,854
+100,678
1739
$3.03M ﹤0.01%
69,052
-3,989
1740
$3.02M ﹤0.01%
85,430
-10,369
1741
$3.01M ﹤0.01%
77,489
+55,336
1742
$3.01M ﹤0.01%
38,631
-5,474
1743
$2.99M ﹤0.01%
75,692
-3,184
1744
$2.99M ﹤0.01%
31,988
-5,072
1745
$2.98M ﹤0.01%
249,538
+71,524
1746
$2.98M ﹤0.01%
48,597
+23,553
1747
$2.97M ﹤0.01%
76,995
+64,846
1748
$2.97M ﹤0.01%
53,919
-54,073
1749
$2.96M ﹤0.01%
1,341,502
+426,272
1750
$2.96M ﹤0.01%
46,814
-23,811