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
1876
$2.38M ﹤0.01%
34,742
+2,894
1877
$2.37M ﹤0.01%
99,006
+14,683
1878
$2.37M ﹤0.01%
12,783
+685
1879
$2.37M ﹤0.01%
178,005
+143,152
1880
$2.36M ﹤0.01%
97,105
-44,760
1881
$2.36M ﹤0.01%
77,102
+49,315
1882
$2.36M ﹤0.01%
164,339
-977
1883
$2.36M ﹤0.01%
38,566
-22,730
1884
$2.35M ﹤0.01%
139,256
-14,761
1885
$2.35M ﹤0.01%
167,810
+87,872
1886
$2.35M ﹤0.01%
24,640
-1,368
1887
$2.34M ﹤0.01%
116,353
-17,129
1888
$2.33M ﹤0.01%
84,096
+58,234
1889
$2.33M ﹤0.01%
17,286
+1,881
1890
$2.33M ﹤0.01%
125,040
+84,650
1891
$2.33M ﹤0.01%
174,016
-310,929
1892
$2.32M ﹤0.01%
60,308
-12,054
1893
$2.32M ﹤0.01%
+157,430
1894
$2.32M ﹤0.01%
35,949
-8,370
1895
$2.31M ﹤0.01%
31,639
+8,292
1896
$2.29M ﹤0.01%
97,010
+46,880
1897
$2.29M ﹤0.01%
98,173
+69,981
1898
$2.28M ﹤0.01%
98,484
+77,193
1899
$2.27M ﹤0.01%
83,188
+8,100
1900
$2.27M ﹤0.01%
432,263
-39,380