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
2126
$1.63M ﹤0.01%
61,783
-470,215
2127
$1.63M ﹤0.01%
25,324
+18,157
2128
$1.63M ﹤0.01%
+60,864
2129
$1.62M ﹤0.01%
22,319
-904
2130
$1.62M ﹤0.01%
16,467
-2,217
2131
$1.62M ﹤0.01%
38,903
+35,503
2132
$1.61M ﹤0.01%
37,948
+26,758
2133
$1.61M ﹤0.01%
16,009
-9,402
2134
$1.61M ﹤0.01%
40,074
+391
2135
$1.61M ﹤0.01%
96,000
-60,978
2136
$1.6M ﹤0.01%
47,987
-157,102
2137
$1.6M ﹤0.01%
35,544
+8,194
2138
$1.6M ﹤0.01%
14,744
+8,943
2139
$1.6M ﹤0.01%
35,864
-16,483
2140
$1.6M ﹤0.01%
105,352
+58,600
2141
$1.59M ﹤0.01%
76,033
-29,773
2142
$1.59M ﹤0.01%
48,023
+4,880
2143
$1.59M ﹤0.01%
45,791
+10,770
2144
$1.59M ﹤0.01%
113,584
+113,149
2145
$1.59M ﹤0.01%
108,770
+6,991
2146
$1.59M ﹤0.01%
44,958
+15,062
2147
$1.59M ﹤0.01%
29,022
+3,268
2148
$1.58M ﹤0.01%
32,371
+24,763
2149
$1.58M ﹤0.01%
34,820
-6,434
2150
$1.58M ﹤0.01%
150,359
-6,360