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
2276
$1.3M ﹤0.01%
52,104
+4,626
2277
$1.29M ﹤0.01%
8,039
+309
2278
$1.29M ﹤0.01%
36,911
+12,767
2279
$1.29M ﹤0.01%
71,826
-9,325
2280
$1.29M ﹤0.01%
130,143
+60,774
2281
$1.29M ﹤0.01%
13,884
+13,228
2282
$1.29M ﹤0.01%
51,702
-1,758
2283
$1.29M ﹤0.01%
78,199
+61,239
2284
$1.29M ﹤0.01%
22,895
-1,399
2285
$1.29M ﹤0.01%
83,501
-11,034
2286
$1.29M ﹤0.01%
50,958
+11,171
2287
$1.29M ﹤0.01%
2,143
+1,013
2288
$1.29M ﹤0.01%
22,567
-41,193
2289
$1.29M ﹤0.01%
37,895
-591
2290
$1.28M ﹤0.01%
21,278
-13,545
2291
$1.28M ﹤0.01%
164,562
-8,607
2292
$1.28M ﹤0.01%
51,427
+9,030
2293
$1.28M ﹤0.01%
49,360
-13,680
2294
$1.28M ﹤0.01%
12,689
+4,520
2295
$1.27M ﹤0.01%
70,125
-12,168
2296
$1.27M ﹤0.01%
40,949
-13,074
2297
$1.26M ﹤0.01%
53,723
+5,228
2298
$1.26M ﹤0.01%
29,722
-8,901
2299
$1.26M ﹤0.01%
50,414
+9,401
2300
$1.26M ﹤0.01%
37,921
-4,788