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
451
$42.2M 0.03%
626,910
+50,448
452
$42M 0.03%
911,364
-64,260
453
$41.9M 0.03%
1,846,373
-485,813
454
$41.9M 0.03%
947,127
+275,775
455
$41.8M 0.03%
481,230
-65,451
456
$41.8M 0.03%
1,510,952
+129,483
457
$41.6M 0.03%
799,881
-2,934
458
$41.5M 0.03%
709,164
-5,166
459
$41.4M 0.03%
2,628,577
+58,157
460
$41.1M 0.03%
1,040,317
-296,592
461
$41M 0.03%
633,408
-14,675
462
$40.9M 0.03%
668,551
+266,690
463
$40.9M 0.03%
373,093
-17,086
464
$40.5M 0.03%
318,699
+202,679
465
$40.5M 0.03%
1,254,394
-526,793
466
$40.4M 0.03%
1,252,911
+70,199
467
$40.3M 0.03%
266,963
+38,978
468
$40.3M 0.03%
4,900,896
-35,760
469
$40.1M 0.02%
979,374
+349,097
470
$39.9M 0.02%
2,946,816
+1,997,978
471
$39.8M 0.02%
588,576
-19,826
472
$39.8M 0.02%
423,799
+309,418
473
$39.8M 0.02%
1,267,663
-56,715
474
$39.7M 0.02%
857,583
-316,674
475
$39.6M 0.02%
653,120
-31,311