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
351
$57.5M 0.04%
455,899
-227,033
352
$57.4M 0.04%
1,319,651
+72,791
353
$57.3M 0.04%
1,079,205
-24,106
354
$57.2M 0.04%
955,589
-140,789
355
$56.9M 0.04%
1,545,463
-215,815
356
$56.9M 0.04%
1,128,215
+105,833
357
$56.5M 0.04%
820,103
+72,592
358
$56.5M 0.04%
733,496
+43,675
359
$56.2M 0.03%
4,045,311
+3,335,039
360
$56.1M 0.03%
677,836
+226,753
361
$55.9M 0.03%
2,153,778
-917,360
362
$55.8M 0.03%
5,055,064
+929,702
363
$55.2M 0.03%
1,513,854
+444,028
364
$55.1M 0.03%
962,472
+388,175
365
$54.8M 0.03%
921,305
+100,606
366
$54.5M 0.03%
1,585,846
+56,797
367
$54.5M 0.03%
1,888,537
+169,079
368
$54.4M 0.03%
531,089
-795,767
369
$54.4M 0.03%
68,258
+3,617
370
$54.2M 0.03%
785,419
+331,326
371
$54.2M 0.03%
676,149
-166,441
372
$53.7M 0.03%
566,441
-2,893
373
$53.4M 0.03%
468,059
-119,764
374
$53.3M 0.03%
2,162,062
-579,514
375
$53.3M 0.03%
1,361,290
-2,209,074