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
2226
$1.4M ﹤0.01%
18,306
-11,715
2227
$1.39M ﹤0.01%
88,079
+6,868
2228
$1.39M ﹤0.01%
63,848
-4,253
2229
$1.39M ﹤0.01%
+59,436
2230
$1.38M ﹤0.01%
52,796
-9,796
2231
$1.38M ﹤0.01%
29,224
-22,998
2232
$1.38M ﹤0.01%
75,098
-7,335
2233
$1.38M ﹤0.01%
24,989
-5,647
2234
$1.38M ﹤0.01%
59,214
-9,020
2235
$1.38M ﹤0.01%
47,128
-33,796
2236
$1.38M ﹤0.01%
32,808
+12,784
2237
$1.37M ﹤0.01%
9,774
+8,833
2238
$1.37M ﹤0.01%
93,283
+35,058
2239
$1.37M ﹤0.01%
27,252
-41,403
2240
$1.37M ﹤0.01%
67,248
-201
2241
$1.36M ﹤0.01%
76,907
+20,274
2242
$1.36M ﹤0.01%
187,122
-14,633
2243
$1.36M ﹤0.01%
44,058
-4,644
2244
$1.36M ﹤0.01%
103,603
-34,824
2245
$1.36M ﹤0.01%
45,072
+27,584
2246
$1.36M ﹤0.01%
10,929
-25,618
2247
$1.35M ﹤0.01%
67,305
+1
2248
$1.35M ﹤0.01%
43,141
+10,789
2249
$1.35M ﹤0.01%
61,996
-53,664
2250
$1.35M ﹤0.01%
65,846
+21,838