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
2051
$1.84M ﹤0.01%
237,176
+194,553
2052
$1.84M ﹤0.01%
58,901
+51,619
2053
$1.84M ﹤0.01%
64,124
-53,169
2054
$1.84M ﹤0.01%
41,216
+8,741
2055
$1.83M ﹤0.01%
22,336
-1,059
2056
$1.83M ﹤0.01%
85,517
2057
$1.83M ﹤0.01%
233,021
+68,894
2058
$1.83M ﹤0.01%
147,486
-3,222
2059
$1.82M ﹤0.01%
50,080
+13,375
2060
$1.82M ﹤0.01%
21,000
+17,835
2061
$1.82M ﹤0.01%
67,542
-346,322
2062
$1.81M ﹤0.01%
54,377
-3,796
2063
$1.81M ﹤0.01%
78,171
+28,052
2064
$1.81M ﹤0.01%
132,769
-16,816
2065
$1.8M ﹤0.01%
128,059
-23,780
2066
$1.8M ﹤0.01%
72,806
+38,473
2067
$1.8M ﹤0.01%
121,313
-7,475
2068
$1.8M ﹤0.01%
101,148
+39,427
2069
$1.8M ﹤0.01%
135,113
-108,427
2070
$1.79M ﹤0.01%
123,352
+7,417
2071
$1.78M ﹤0.01%
43,009
-7,918
2072
$1.78M ﹤0.01%
39,268
+28,176
2073
$1.78M ﹤0.01%
43,641
+5,497
2074
$1.78M ﹤0.01%
237,185
-32,171
2075
$1.78M ﹤0.01%
71,884
+12,720