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
2026
$1.91M ﹤0.01%
49,123
-451,837
2027
$1.91M ﹤0.01%
70,087
-197,434
2028
$1.9M ﹤0.01%
2,046,964
-675,711
2029
$1.9M ﹤0.01%
59,740
+27,408
2030
$1.9M ﹤0.01%
135,431
-11,188
2031
$1.9M ﹤0.01%
64,357
-11,052
2032
$1.89M ﹤0.01%
89,782
-3,458
2033
$1.89M ﹤0.01%
63,764
+7,841
2034
$1.89M ﹤0.01%
56,993
+11,363
2035
$1.88M ﹤0.01%
64,404
-34,544
2036
$1.88M ﹤0.01%
43,849
-4,774
2037
$1.88M ﹤0.01%
22,264
-9,158
2038
$1.88M ﹤0.01%
17,865
-33,362
2039
$1.88M ﹤0.01%
131,418
-42,473
2040
$1.88M ﹤0.01%
79,491
+28,679
2041
$1.88M ﹤0.01%
51,515
+26,902
2042
$1.88M ﹤0.01%
60,757
-4,693
2043
$1.87M ﹤0.01%
163,881
-336,863
2044
$1.87M ﹤0.01%
60,434
+1,483
2045
$1.87M ﹤0.01%
164,493
-30,860
2046
$1.87M ﹤0.01%
72,137
+58,218
2047
$1.86M ﹤0.01%
32,143
-57
2048
$1.85M ﹤0.01%
106,991
-3,237
2049
$1.85M ﹤0.01%
61,573
+6,974
2050
$1.85M ﹤0.01%
33,425
+13,301