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
476
$39.5M 0.02%
1,184,700
+103,325
477
$39.4M 0.02%
1,449,522
+61,482
478
$39.4M 0.02%
610,683
+224,518
479
$39.3M 0.02%
379,310
-157,135
480
$39.2M 0.02%
1,283,547
-176,611
481
$39M 0.02%
1,842,869
+253,428
482
$39M 0.02%
1,214,028
+76,442
483
$38.9M 0.02%
3,506,753
+2,432,671
484
$38.9M 0.02%
2,952,522
+298,130
485
$38.8M 0.02%
384,787
-72,582
486
$38.5M 0.02%
844,061
-35,175
487
$38.5M 0.02%
582,327
-194,394
488
$38.3M 0.02%
460,554
-64,877
489
$38.2M 0.02%
974,322
+151,050
490
$38.1M 0.02%
753,461
+7,057
491
$38.1M 0.02%
3,796,202
+2,467
492
$38.1M 0.02%
1,010,581
-189,357
493
$38M 0.02%
1,414,618
-185,369
494
$37.9M 0.02%
1,200,404
-171,318
495
$37.8M 0.02%
507,205
+9,393
496
$37.7M 0.02%
1,144,288
-246,206
497
$37.7M 0.02%
1,246,319
-435,186
498
$37.6M 0.02%
1,132,979
-19,001
499
$37.6M 0.02%
1,132,039
-20,682
500
$37.6M 0.02%
1,043,244
-92,238