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
376
$53.2M 0.03%
469,822
+331,107
377
$53M 0.03%
711,299
+94,610
378
$52.7M 0.03%
1,232,765
-72,167
379
$52.6M 0.03%
1,193,035
+58,942
380
$52.4M 0.03%
2,652,842
+108,006
381
$51.9M 0.03%
754,815
-19,113
382
$51.4M 0.03%
5,722,751
+296,089
383
$51.1M 0.03%
866,093
-81,475
384
$51M 0.03%
824,089
+99,194
385
$51M 0.03%
1,642,961
-1,057,755
386
$50.9M 0.03%
708,015
+133,102
387
$50.9M 0.03%
1,400,993
+47,675
388
$50.9M 0.03%
1,124,204
+115,163
389
$50.9M 0.03%
565,442
+30,283
390
$50.8M 0.03%
711,223
-112,565
391
$50.5M 0.03%
1,498,120
-2,494
392
$50.3M 0.03%
581,835
+11,838
393
$50.2M 0.03%
1,148,542
-472,841
394
$50.1M 0.03%
2,316,592
-155,500
395
$50M 0.03%
641,506
-63,857
396
$49.8M 0.03%
1,037,796
-91,448
397
$49.6M 0.03%
379,959
+147,328
398
$49.6M 0.03%
715,359
-396,780
399
$49.2M 0.03%
273,071
-71,604
400
$49.2M 0.03%
462,601
-287,394