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
1901
$2.26M ﹤0.01%
75,222
+30,483
1902
$2.26M ﹤0.01%
64,492
+43,714
1903
$2.26M ﹤0.01%
30,070
-389,834
1904
$2.25M ﹤0.01%
125,743
+13,451
1905
$2.25M ﹤0.01%
115,404
+41,576
1906
$2.25M ﹤0.01%
216,093
-73,936
1907
$2.24M ﹤0.01%
203,262
-54,549
1908
$2.24M ﹤0.01%
146,353
-1,564,821
1909
0
1910
$2.24M ﹤0.01%
46,791
+926
1911
$2.24M ﹤0.01%
48,445
+19,991
1912
$2.23M ﹤0.01%
152,662
-3,209
1913
$2.23M ﹤0.01%
203,564
-20,565
1914
$2.23M ﹤0.01%
17,998
-91
1915
$2.23M ﹤0.01%
64,027
+58,057
1916
$2.23M ﹤0.01%
123,897
+123,747
1917
$2.22M ﹤0.01%
49,250
+29,630
1918
$2.22M ﹤0.01%
237,003
-12,052
1919
$2.21M ﹤0.01%
33,207
+27,822
1920
$2.21M ﹤0.01%
19,167
+16,174
1921
$2.21M ﹤0.01%
102,810
-1,333
1922
$2.21M ﹤0.01%
673,555
1923
$2.21M ﹤0.01%
46,901
+22,686
1924
$2.21M ﹤0.01%
33,344
+7,924
1925
$2.2M ﹤0.01%
31,530
+5,413