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
251
$86.9M 0.05%
1,708,851
+28,935
252
$86.6M 0.05%
1,255,719
-30,922
253
$85.8M 0.05%
1,916,128
-347,430
254
$85.7M 0.05%
6,995,232
-88,392
255
$85.6M 0.05%
4,245,314
+365,634
256
$84.7M 0.05%
1,740,186
+156,572
257
$84.6M 0.05%
1,231,377
-65,872
258
$84.5M 0.05%
1,385,118
-348,772
259
$83.9M 0.05%
2,183,799
-7,011
260
$83.9M 0.05%
2,850,477
+287,501
261
$83.8M 0.05%
9,275,365
+6,253,140
262
$83.3M 0.05%
1,716,534
-146,135
263
$83.2M 0.05%
745,700
+273,838
264
$82.7M 0.05%
3,196,322
+894,570
265
$82.6M 0.05%
8,685,040
+1,395,244
266
$82.2M 0.05%
8,199,971
+1,937,305
267
$81.7M 0.05%
3,220,178
+643,826
268
$81.5M 0.05%
2,030,328
+134,423
269
$81.1M 0.05%
1,854,773
-375,188
270
$80.6M 0.05%
1,279,626
+37,292
271
$80.6M 0.05%
1,526,578
-51,489
272
$80.1M 0.05%
5,365,640
+1,232,918
273
$79.7M 0.05%
806,684
+18,209
274
$79.4M 0.05%
888,296
-248,075
275
$79.1M 0.05%
3,661,930
+683,518