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
1801
$2.71M ﹤0.01%
163,135
-29,731
1802
$2.7M ﹤0.01%
180,482
-28,330
1803
$2.7M ﹤0.01%
46,536
+8,098
1804
$2.7M ﹤0.01%
27,991
+8,446
1805
$2.69M ﹤0.01%
52,370
+5,436
1806
$2.68M ﹤0.01%
15,064
-1,567
1807
$2.68M ﹤0.01%
165,621
+21,609
1808
$2.68M ﹤0.01%
22,586
+284
1809
$2.68M ﹤0.01%
83,668
+20,740
1810
$2.67M ﹤0.01%
53,603
-15,861
1811
$2.67M ﹤0.01%
120,914
-7,657
1812
$2.67M ﹤0.01%
82,338
+17,186
1813
$2.66M ﹤0.01%
220,711
+4,280
1814
$2.66M ﹤0.01%
88,394
+19,190
1815
$2.66M ﹤0.01%
807,213
-218,141
1816
$2.65M ﹤0.01%
72,224
+16,331
1817
$2.65M ﹤0.01%
115,785
-39,768
1818
$2.65M ﹤0.01%
56,954
+2,352
1819
$2.64M ﹤0.01%
31,735
-2,577
1820
$2.63M ﹤0.01%
56,282
-2,431
1821
$2.63M ﹤0.01%
99,401
-23,534
1822
$2.63M ﹤0.01%
118,429
+3,230
1823
$2.62M ﹤0.01%
59,490
+3,850
1824
$2.62M ﹤0.01%
55,011
-51,092
1825
$2.62M ﹤0.01%
177,969
+45,626