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
301
$69.3M 0.04%
3,877,686
-550,220
302
$68.7M 0.04%
1,954,736
+31,989
303
$68.6M 0.04%
1,092,854
-61,266
304
$68.5M 0.04%
2,225,121
-670,792
305
$68.3M 0.04%
3,652,305
+258,011
306
$68.2M 0.04%
2,669,517
-1,237,724
307
$68M 0.04%
528,384
-64,151
308
$67.9M 0.04%
680,712
-20,934
309
$67.8M 0.04%
457,694
+47,721
310
$67.6M 0.04%
963,098
-131,177
311
$67.5M 0.04%
2,827,160
+635,301
312
$67.4M 0.04%
783,222
+404,557
313
$67.2M 0.04%
752,436
+87,055
314
$67.2M 0.04%
1,291,786
+138,992
315
$67.1M 0.04%
1,163,503
-73,902
316
$66.2M 0.04%
1,818,741
+42,500
317
$66.2M 0.04%
1,715,559
-440,426
318
$66.1M 0.04%
239,763
+85,656
319
$65.2M 0.04%
18,616,792
-224,091
320
$64.9M 0.04%
1,178,140
+232,804
321
$64.5M 0.04%
3,089,240
+74,255
322
$64.5M 0.04%
1,600,917
-827,767
323
$64.4M 0.04%
333,014
+119,010
324
$64.4M 0.04%
740,770
+446,583
325
$64.4M 0.04%
3,529,260
+63,630