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
326
$64.3M 0.04%
1,526,998
-34,969
327
$63.9M 0.04%
1,103,652
-162,121
328
$63.5M 0.04%
1,740,451
-487,414
329
$62.8M 0.04%
778,602
+60,809
330
$62.7M 0.04%
1,190,101
+1,106,942
331
$62.5M 0.04%
1,338,156
-107,549
332
$62.5M 0.04%
315,856
-147,492
333
$62.3M 0.04%
1,184,814
+70,620
334
$61.9M 0.04%
776,872
-130,836
335
$61.9M 0.04%
1,797,393
+221,869
336
$61.2M 0.04%
2,597,619
+626,728
337
$60.8M 0.04%
1,460,919
+771,295
338
$60.8M 0.04%
7,514,063
-152,075
339
$60.8M 0.04%
1,799,743
+1,321,907
340
$60.6M 0.04%
5,928,740
+103,660
341
$59.8M 0.04%
338,736
+18,544
342
$59.8M 0.04%
1,112,729
-37,885
343
$59M 0.04%
611,347
-119,860
344
$58.9M 0.04%
1,968,637
+635,781
345
$58.9M 0.04%
2,216,682
-429,234
346
$58.5M 0.04%
3,704,537
-1,027,033
347
$58.3M 0.04%
761,325
+238,435
348
$58.2M 0.04%
2,291,209
-416,727
349
$57.7M 0.04%
6,719,988
-763,563
350
$57.6M 0.04%
1,798,622
+349,996