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
2401
$1.1M ﹤0.01%
72,212
+64,662
2402
$1.1M ﹤0.01%
103,546
-1,871
2403
$1.1M ﹤0.01%
243,314
+16,698
2404
$1.1M ﹤0.01%
20,707
+583
2405
$1.1M ﹤0.01%
83,035
+23,699
2406
$1.09M ﹤0.01%
61,136
+42,760
2407
$1.09M ﹤0.01%
81,788
-4,203
2408
$1.09M ﹤0.01%
7,985
+6,414
2409
$1.09M ﹤0.01%
458,307
+326,763
2410
$1.09M ﹤0.01%
35,783
-39,136
2411
$1.08M ﹤0.01%
78,789
-37,679
2412
$1.08M ﹤0.01%
23,579
-3,357
2413
$1.08M ﹤0.01%
4,689
+1,181
2414
$1.07M ﹤0.01%
47,383
-41,051
2415
$1.07M ﹤0.01%
63,567
+11,459
2416
$1.07M ﹤0.01%
22,511
+6,158
2417
$1.07M ﹤0.01%
122,569
-24,662
2418
$1.07M ﹤0.01%
56,866
+36,162
2419
$1.07M ﹤0.01%
40,230
+19,128
2420
$1.07M ﹤0.01%
23,048
+14,876
2421
$1.06M ﹤0.01%
24,496
+3,752
2422
$1.06M ﹤0.01%
+33,621
2423
$1.06M ﹤0.01%
27,068
-36
2424
$1.06M ﹤0.01%
50,029
-22
2425
$1.06M ﹤0.01%
42,704
+8,598