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
526
$34.3M 0.02%
1,056,867
+174,386
527
$34.3M 0.02%
371,929
+2,646
528
$34.2M 0.02%
1,386,914
-77,305
529
$34.2M 0.02%
635,366
-219,641
530
$34.2M 0.02%
1,121,037
-10,197
531
$34.1M 0.02%
836,672
-240,220
532
$34.1M 0.02%
6,587,785
+215,786
533
$33.9M 0.02%
1,089,691
+294,149
534
$33.9M 0.02%
303,203
-11,376
535
$33.8M 0.02%
409,448
+106,264
536
$33.8M 0.02%
637,342
-424,933
537
$33.6M 0.02%
933,334
-606,035
538
$33.5M 0.02%
2,185,140
-39,015
539
$33.4M 0.02%
934,434
+82,358
540
$33.3M 0.02%
630,198
+558,030
541
$33.3M 0.02%
468,134
+244,599
542
$32.9M 0.02%
304,890
-49,415
543
$32.8M 0.02%
1,213,839
+313,613
544
$32.7M 0.02%
2,040,011
+291,119
545
$32.6M 0.02%
1,954,161
-1,481,544
546
$32.6M 0.02%
1,721,034
+20,236
547
$32.5M 0.02%
658,558
-64,376
548
$32.3M 0.02%
1,735,367
+219,683
549
$32.3M 0.02%
593,106
-209,023
550
$32.2M 0.02%
315,003
-11,351