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
2301
$1.26M ﹤0.01%
49,581
-82,697
2302
$1.25M ﹤0.01%
9,239
-1,206
2303
$1.25M ﹤0.01%
32,705
-64
2304
$1.25M ﹤0.01%
48,931
+6,041
2305
$1.25M ﹤0.01%
102,553
+6,486
2306
$1.25M ﹤0.01%
245,839
-60,082
2307
$1.25M ﹤0.01%
59,056
+5,492
2308
$1.25M ﹤0.01%
45,072
+44,260
2309
$1.25M ﹤0.01%
44,112
+26,781
2310
$1.24M ﹤0.01%
88,590
+78,769
2311
$1.24M ﹤0.01%
49,579
+9,276
2312
$1.24M ﹤0.01%
51,887
+18,094
2313
$1.24M ﹤0.01%
46,886
+7,236
2314
$1.24M ﹤0.01%
115,240
+42,953
2315
$1.24M ﹤0.01%
452,592
+82,219
2316
$1.23M ﹤0.01%
45,265
+21,212
2317
0
2318
$1.23M ﹤0.01%
48,904
+1,619
2319
$1.23M ﹤0.01%
48,951
+8,851
2320
$1.23M ﹤0.01%
19,958
-13,152
2321
$1.23M ﹤0.01%
44,101
-20,319
2322
$1.22M ﹤0.01%
63,900
+60,660
2323
$1.22M ﹤0.01%
37,675
+1,638
2324
$1.21M ﹤0.01%
128,851
+43,157
2325
$1.21M ﹤0.01%
38,126
-18,737