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
226
$97.2M 0.06%
509,279
-499,784
227
$96.1M 0.06%
2,512,100
-780,031
228
$95.7M 0.06%
1,136,551
-332,025
229
$95.7M 0.06%
2,749,218
+163,367
230
$95.6M 0.06%
758,954
+358,175
231
$95.3M 0.06%
1,434,493
+77,765
232
$95.3M 0.06%
2,847,251
+295,123
233
$94.4M 0.06%
851,622
+469,852
234
$94.4M 0.06%
3,368,088
-436,367
235
$94.3M 0.06%
4,097,809
+345,855
236
$93.9M 0.06%
12,337,173
-6,999,302
237
$93.8M 0.06%
850,439
-140,980
238
$93.3M 0.06%
1,076,010
+183,371
239
$92.7M 0.06%
1,390,570
+99,888
240
$92.3M 0.06%
2,982,668
-979,540
241
$92.3M 0.06%
5,563,929
-2,122,294
242
$91.9M 0.06%
2,291,419
+622,337
243
$91.3M 0.06%
3,602,954
+623,686
244
$90.6M 0.06%
6,714,457
-1,337,429
245
$90.4M 0.06%
3,120,416
+37,136
246
$89.9M 0.06%
1,038,693
+250,276
247
$89.4M 0.06%
795,974
+131,717
248
$88M 0.05%
334,958
+131,397
249
$87.9M 0.05%
772,732
+45,936
250
$87.3M 0.05%
1,657,002
-87,014