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
1926
$2.19M ﹤0.01%
269,394
-58,446
1927
$2.19M ﹤0.01%
65,816
+1,486
1928
$2.18M ﹤0.01%
143,852
-8,342
1929
$2.18M ﹤0.01%
123,526
-4,348
1930
$2.18M ﹤0.01%
35,703
-37,701
1931
$2.17M ﹤0.01%
87,662
-1,259,535
1932
$2.17M ﹤0.01%
73,475
-107,169
1933
$2.17M ﹤0.01%
266,621
+45,000
1934
$2.17M ﹤0.01%
118,696
+84,300
1935
$2.16M ﹤0.01%
94,366
+31,751
1936
$2.16M ﹤0.01%
231,735
-39,850
1937
$2.16M ﹤0.01%
72,985
-22,960
1938
$2.16M ﹤0.01%
127,005
+22,538
1939
$2.15M ﹤0.01%
35,709
-8,169
1940
$2.15M ﹤0.01%
119,808
+62,345
1941
$2.14M ﹤0.01%
49,314
+30,071
1942
$2.13M ﹤0.01%
71,801
-62,903
1943
$2.12M ﹤0.01%
142,590
-3,993
1944
$2.11M ﹤0.01%
86,554
-120,364
1945
$2.11M ﹤0.01%
97,791
-24,758
1946
$2.1M ﹤0.01%
53,321
+11,317
1947
$2.1M ﹤0.01%
106,099
-1,642
1948
$2.1M ﹤0.01%
61,923
-148,631
1949
$2.09M ﹤0.01%
93,252
-16,195
1950
$2.09M ﹤0.01%
111,993
+86,739