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
2076
$1.77M ﹤0.01%
68,242
-16,832
2077
$1.77M ﹤0.01%
42,624
+10,377
2078
$1.76M ﹤0.01%
36,919
+1,598
2079
$1.76M ﹤0.01%
30,139
+14,761
2080
$1.76M ﹤0.01%
366,668
-152,994
2081
$1.76M ﹤0.01%
100,666
+5,875
2082
$1.76M ﹤0.01%
114,887
+99,595
2083
$1.75M ﹤0.01%
96,637
-8,641
2084
$1.75M ﹤0.01%
26,225
+16,886
2085
$1.75M ﹤0.01%
64,169
-24,744
2086
$1.75M ﹤0.01%
202,247
-97,105
2087
$1.75M ﹤0.01%
27,746
-523
2088
$1.75M ﹤0.01%
125,249
+1,145
2089
$1.75M ﹤0.01%
134,225
+29,213
2090
$1.75M ﹤0.01%
76,039
-6,683
2091
$1.74M ﹤0.01%
113,319
-85,830
2092
$1.74M ﹤0.01%
45,558
-10,640
2093
$1.74M ﹤0.01%
707,440
+228,520
2094
$1.74M ﹤0.01%
44,152
+11,510
2095
$1.74M ﹤0.01%
74,482
-123,425
2096
$1.73M ﹤0.01%
122,608
+72,051
2097
$1.73M ﹤0.01%
37,708
+6,408
2098
$1.72M ﹤0.01%
54,465
-14,436
2099
$1.72M ﹤0.01%
86,951
-43
2100
$1.71M ﹤0.01%
43,855
+12,481