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
2351
$1.17M ﹤0.01%
66,160
-2,255
2352
$1.17M ﹤0.01%
45,280
+50
2353
$1.17M ﹤0.01%
26,106
-11,704
2354
$1.17M ﹤0.01%
20,682
+16,780
2355
$1.17M ﹤0.01%
18,571
-25,171
2356
$1.17M ﹤0.01%
122,971
-13,203
2357
$1.16M ﹤0.01%
49,689
-5,771
2358
$1.16M ﹤0.01%
51,106
+11,835
2359
$1.16M ﹤0.01%
94,745
-38,948
2360
$1.16M ﹤0.01%
39,744
-719
2361
$1.16M ﹤0.01%
54,606
+636
2362
$1.16M ﹤0.01%
54,015
+28,432
2363
$1.16M ﹤0.01%
37,860
-55,065
2364
$1.15M ﹤0.01%
31,517
-11,188
2365
$1.15M ﹤0.01%
150,600
+7,316
2366
$1.15M ﹤0.01%
34,765
-323,626
2367
$1.15M ﹤0.01%
21,570
+6,408
2368
$1.14M ﹤0.01%
28,420
-17,165
2369
$1.14M ﹤0.01%
44,207
-3,716
2370
$1.14M ﹤0.01%
25,836
-1,968
2371
$1.14M ﹤0.01%
122,696
-7,816
2372
$1.14M ﹤0.01%
59,166
+138
2373
$1.14M ﹤0.01%
22,664
+11,266
2374
$1.13M ﹤0.01%
45,000
2375
$1.13M ﹤0.01%
35,840
-124,237