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
1776
0
1777
$2.82M ﹤0.01%
83,736
+50,072
1778
$2.82M ﹤0.01%
32,991
+5,685
1779
$2.81M ﹤0.01%
99,424
-20,456
1780
$2.81M ﹤0.01%
97,103
+36,419
1781
$2.81M ﹤0.01%
113,919
-71,882
1782
$2.8M ﹤0.01%
44,013
+7,714
1783
$2.8M ﹤0.01%
154,317
-3,046
1784
$2.79M ﹤0.01%
208,746
-41,174
1785
$2.79M ﹤0.01%
31,493
-1,619
1786
$2.79M ﹤0.01%
458,544
+20,469
1787
$2.79M ﹤0.01%
268,097
-209,594
1788
$2.79M ﹤0.01%
127,778
-41,958
1789
$2.79M ﹤0.01%
156,365
+12,034
1790
$2.78M ﹤0.01%
1,214,656
-68,341
1791
$2.77M ﹤0.01%
17,307
-2,401
1792
$2.77M ﹤0.01%
67,164
+36,279
1793
$2.77M ﹤0.01%
91,525
+28,459
1794
$2.77M ﹤0.01%
83,394
-1,774
1795
$2.76M ﹤0.01%
415,355
-776,560
1796
$2.74M ﹤0.01%
862
-45
1797
$2.73M ﹤0.01%
75,264
+19,188
1798
$2.73M ﹤0.01%
364,690
-69,780
1799
$2.73M ﹤0.01%
73,878
+64,007
1800
$2.71M ﹤0.01%
55,503
-183,639