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
501
$37.2M 0.02%
600,141
-7,767
502
$37.1M 0.02%
958,194
+98,575
503
$37M 0.02%
9,421,773
+780,372
504
$36.9M 0.02%
292,239
-41,474
505
$36.8M 0.02%
799,569
-214,584
506
$36.6M 0.02%
331,777
+81,233
507
$36.6M 0.02%
156,385
+131,010
508
$36.5M 0.02%
1,571,244
+14,079
509
$35.9M 0.02%
589,252
+144,933
510
$35.9M 0.02%
383,933
+206,949
511
$35.8M 0.02%
972,619
+300,382
512
$35.7M 0.02%
2,241,814
-572,297
513
$35.6M 0.02%
353,802
-27,051
514
$35.5M 0.02%
625,755
-32,386
515
$35.4M 0.02%
451,225
-31,061
516
$35.2M 0.02%
1,178,641
+34,885
517
$35.2M 0.02%
2,878,000
-520,350
518
$35.1M 0.02%
617,748
-30,769
519
$35M 0.02%
486,236
+133,002
520
$34.8M 0.02%
960,480
-52,728
521
$34.7M 0.02%
763,350
+113,548
522
$34.6M 0.02%
594,392
-92,654
523
$34.6M 0.02%
1,043,339
+814,926
524
$34.5M 0.02%
622,751
+40,291
525
$34.3M 0.02%
26,615
-189