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
2101
$1.71M ﹤0.01%
67,752
-2,013
2102
$1.7M ﹤0.01%
106,314
-23,715
2103
$1.7M ﹤0.01%
14,360
+3,781
2104
$1.7M ﹤0.01%
36,536
-1,405
2105
$1.7M ﹤0.01%
44,648
+5,965
2106
$1.69M ﹤0.01%
56,353
-3,794
2107
$1.69M ﹤0.01%
32,550
-2,634
2108
$1.69M ﹤0.01%
82,022
+55,907
2109
$1.68M ﹤0.01%
122,348
+912
2110
$1.67M ﹤0.01%
47,869
-4,032
2111
$1.67M ﹤0.01%
9,185
+1,036
2112
$1.67M ﹤0.01%
+68,518
2113
$1.67M ﹤0.01%
45,577
-1,092
2114
$1.67M ﹤0.01%
39,739
+32,495
2115
$1.67M ﹤0.01%
26,584
+130
2116
$1.66M ﹤0.01%
107,427
+44,433
2117
$1.66M ﹤0.01%
33,443
+6,272
2118
$1.66M ﹤0.01%
76,499
+15,985
2119
$1.66M ﹤0.01%
+64,417
2120
$1.65M ﹤0.01%
42,647
-126,813
2121
$1.64M ﹤0.01%
96,622
+30,126
2122
$1.64M ﹤0.01%
65,264
+8,556
2123
$1.64M ﹤0.01%
40,440
-38,552
2124
$1.64M ﹤0.01%
56,246
-4,477
2125
$1.64M ﹤0.01%
56,315
-71,339