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
1976
$2.02M ﹤0.01%
46,977
+22,440
1977
$2.01M ﹤0.01%
42,435
1978
$2.01M ﹤0.01%
50,962
+7,680
1979
$2.01M ﹤0.01%
10,260
1980
$2M ﹤0.01%
17,456
+11,128
1981
$2M ﹤0.01%
12,241
-2,196
1982
$2M ﹤0.01%
64,669
+25,462
1983
$2M ﹤0.01%
321,614
+152,125
1984
$2M ﹤0.01%
62,508
+35,464
1985
$2M ﹤0.01%
125,453
-10,583
1986
$2M ﹤0.01%
157,030
-98,632
1987
$1.99M ﹤0.01%
105,876
-2,014
1988
$1.99M ﹤0.01%
253,364
-34,749
1989
$1.98M ﹤0.01%
31,487
+5,382
1990
$1.98M ﹤0.01%
23,952
-25,758
1991
0
1992
$1.97M ﹤0.01%
65,157
+2,083
1993
$1.97M ﹤0.01%
4,800
+4,000
1994
$1.97M ﹤0.01%
118,292
+44,231
1995
$1.97M ﹤0.01%
3,200
+1,200
1996
$1.96M ﹤0.01%
35,681
-9,767
1997
$1.96M ﹤0.01%
40,800
-3,889
1998
0
1999
$1.96M ﹤0.01%
89,209
+2,754
2000
$1.96M ﹤0.01%
53,097
-83,519