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
276
$78.8M 0.05%
3,178,146
+780,708
277
$78M 0.05%
299,826
-51,140
278
$78M 0.05%
726,762
+35,239
279
$77.6M 0.05%
1,194,759
+27,077
280
$77.5M 0.05%
1,012,939
+231,359
281
$77.5M 0.05%
363
-5
282
$77.5M 0.05%
1,424,459
+235,014
283
$77.3M 0.05%
1,259,181
+175,118
284
$76.7M 0.05%
2,225,130
+387,167
285
$76.5M 0.05%
748,813
+170,547
286
$75.6M 0.05%
1,594,417
+249,675
287
$75.6M 0.05%
22,235,395
+13,489,932
288
$75.1M 0.05%
643,596
-242,476
289
$74.8M 0.05%
916,442
-14,704
290
$74.7M 0.05%
669,805
+191,835
291
$73.3M 0.05%
2,050,759
-2,397,295
292
$73M 0.05%
1,095,488
-172,615
293
$73M 0.05%
1,289,020
-561
294
$71.8M 0.04%
1,133,752
-10,418
295
$71.1M 0.04%
2,214,660
-28,307
296
$70.2M 0.04%
950,486
-9,450
297
$70M 0.04%
1,941,254
+137,527
298
$69.8M 0.04%
872,792
-35,631
299
$69.7M 0.04%
2,648,609
-1,192,240
300
$69.4M 0.04%
426,639
+38,529