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
1951
$2.09M ﹤0.01%
26,418
+6,541
1952
$2.09M ﹤0.01%
43,286
-31,967
1953
$2.09M ﹤0.01%
58,888
-25,352
1954
$2.08M ﹤0.01%
67,528
+24,700
1955
$2.08M ﹤0.01%
52,805
+26,942
1956
$2.08M ﹤0.01%
210,762
-15,561
1957
$2.08M ﹤0.01%
75,851
+38,460
1958
$2.08M ﹤0.01%
61,380
+1,674
1959
$2.07M ﹤0.01%
134,735
-8,186
1960
$2.07M ﹤0.01%
47,191
-4,401
1961
$2.06M ﹤0.01%
136,417
-6,820
1962
$2.06M ﹤0.01%
493,307
-277,484
1963
$2.06M ﹤0.01%
99,570
-2,824
1964
$2.06M ﹤0.01%
37,403
+1,556
1965
$2.04M ﹤0.01%
94,407
+20,533
1966
$2.04M ﹤0.01%
220,314
+15,954
1967
$2.04M ﹤0.01%
73,468
-5,177
1968
$2.03M ﹤0.01%
134,140
-8,530
1969
$2.03M ﹤0.01%
112,338
+53,994
1970
$2.03M ﹤0.01%
400,793
+340,468
1971
$2.02M ﹤0.01%
37,161
-5,434
1972
$2.02M ﹤0.01%
78,088
+10,484
1973
$2.02M ﹤0.01%
151,743
+2,994
1974
$2.02M ﹤0.01%
362,556
-280,041
1975
$2.02M ﹤0.01%
81,371
-80,382