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
2451
$1.03M ﹤0.01%
21,591
+21,161
2452
$1.03M ﹤0.01%
27,492
-10
2453
$1.03M ﹤0.01%
78,095
+12,291
2454
$1.03M ﹤0.01%
49,523
+1,283
2455
$1.02M ﹤0.01%
540
+248
2456
$1.02M ﹤0.01%
39,843
-29,895
2457
$1.02M ﹤0.01%
45,272
-37,133
2458
$1.02M ﹤0.01%
19,955
+6
2459
$1.02M ﹤0.01%
93,399
-93,058
2460
$1.02M ﹤0.01%
1,150
-961
2461
$1.01M ﹤0.01%
168,504
-425,610
2462
$1.01M ﹤0.01%
95,485
-14,500
2463
$1.01M ﹤0.01%
13,556
-18,387
2464
$1.01M ﹤0.01%
20,132
+2,487
2465
$1.01M ﹤0.01%
69,893
+17,406
2466
$1.01M ﹤0.01%
39,900
+8,779
2467
$1.01M ﹤0.01%
53,051
-355,759
2468
$1.01M ﹤0.01%
61,570
-13,179
2469
$1M ﹤0.01%
16,025
+11,829
2470
$1M ﹤0.01%
49,934
+25,612
2471
$1M ﹤0.01%
65,672
+12,450
2472
$1M ﹤0.01%
53,158
+721
2473
$1M ﹤0.01%
54,268
+28,699
2474
$1M ﹤0.01%
10,415
+8,415
2475
$1M ﹤0.01%
86,751
+17,763