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
1851
$2.51M ﹤0.01%
51,113
-9,145
1852
$2.5M ﹤0.01%
79,413
-39,639
1853
$2.5M ﹤0.01%
168,152
+12,893
1854
$2.5M ﹤0.01%
263,456
+33,277
1855
$2.5M ﹤0.01%
46,511
+5,806
1856
$2.49M ﹤0.01%
122,945
-38,388
1857
$2.48M ﹤0.01%
32,340
+11,432
1858
$2.48M ﹤0.01%
98,072
+12,636
1859
$2.48M ﹤0.01%
100,000
-43,518
1860
$2.48M ﹤0.01%
211,628
-397
1861
$2.48M ﹤0.01%
186,272
-154,450
1862
$2.45M ﹤0.01%
134,871
-4,816
1863
$2.44M ﹤0.01%
124,751
-811,688
1864
$2.44M ﹤0.01%
348,576
-88,193
1865
$2.43M ﹤0.01%
110,122
+109,382
1866
$2.43M ﹤0.01%
44,181
-6
1867
$2.42M ﹤0.01%
335,820
+56,566
1868
$2.42M ﹤0.01%
102,834
-187,445
1869
$2.42M ﹤0.01%
68,711
-2,929
1870
$2.41M ﹤0.01%
56,543
+6,362
1871
$2.41M ﹤0.01%
277,217
+68,221
1872
$2.41M ﹤0.01%
47,745
-24,331
1873
$2.4M ﹤0.01%
43,424
+28,496
1874
$2.39M ﹤0.01%
32,617
+10,031
1875
$2.38M ﹤0.01%
353,430
+20,125