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
1826
$2.61M ﹤0.01%
110,508
+12,484
1827
$2.61M ﹤0.01%
34,177
+19,912
1828
$2.61M ﹤0.01%
102,757
-2,939
1829
$2.6M ﹤0.01%
192,204
-15,366
1830
$2.6M ﹤0.01%
183,921
-165,324
1831
$2.59M ﹤0.01%
82,569
-5,250
1832
$2.59M ﹤0.01%
141,244
-142
1833
$2.59M ﹤0.01%
89,848
+29,354
1834
$2.58M ﹤0.01%
160,977
+7,706
1835
$2.57M ﹤0.01%
137,655
+34
1836
$2.57M ﹤0.01%
47,246
+36,140
1837
$2.57M ﹤0.01%
50,576
-144,023
1838
$2.55M ﹤0.01%
280,273
-4,345
1839
$2.55M ﹤0.01%
239,358
+116,836
1840
$2.55M ﹤0.01%
731,529
+71,800
1841
$2.54M ﹤0.01%
98,599
+98,190
1842
$2.54M ﹤0.01%
47,933
+45,898
1843
$2.54M ﹤0.01%
85,917
+10,525
1844
$2.53M ﹤0.01%
196,404
+53,950
1845
$2.53M ﹤0.01%
667,118
-126,988
1846
$2.52M ﹤0.01%
107,198
+13,192
1847
$2.52M ﹤0.01%
178,706
-20,510
1848
$2.52M ﹤0.01%
59,549
-6,490
1849
$2.51M ﹤0.01%
80,400
-3,425
1850
$2.51M ﹤0.01%
89,739
+44,100