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
2201
$1.46M ﹤0.01%
83,424
+2,451
2202
$1.46M ﹤0.01%
86,003
+3,023
2203
$1.46M ﹤0.01%
59,294
+11,974
2204
$1.46M ﹤0.01%
248,661
-13,122
2205
$1.45M ﹤0.01%
37,765
-1,636
2206
$1.45M ﹤0.01%
187,600
2207
$1.44M ﹤0.01%
46,777
+20,956
2208
$1.44M ﹤0.01%
31,355
+2,773
2209
$1.43M ﹤0.01%
249,014
+6,300
2210
$1.43M ﹤0.01%
49,586
-6,005
2211
$1.43M ﹤0.01%
58,144
-45,960
2212
$1.43M ﹤0.01%
26,611
+17,582
2213
$1.42M ﹤0.01%
77,544
-8,461
2214
$1.42M ﹤0.01%
274,507
-212,182
2215
$1.42M ﹤0.01%
47,554
+5,183
2216
$1.42M ﹤0.01%
29,360
-3,879
2217
$1.42M ﹤0.01%
130,714
-22,294
2218
$1.42M ﹤0.01%
99,582
-3,889
2219
$1.41M ﹤0.01%
591
-299
2220
$1.41M ﹤0.01%
23,616
-4,173
2221
$1.41M ﹤0.01%
137,365
+116,828
2222
$1.41M ﹤0.01%
38,339
+34,985
2223
$1.41M ﹤0.01%
100,568
+69,423
2224
$1.4M ﹤0.01%
79,503
-8,662
2225
$1.4M ﹤0.01%
86,801
+80,283