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
551
$32.1M 0.02%
788,353
-356,900
552
$32.1M 0.02%
796,488
+43,555
553
$32M 0.02%
1,419,984
+230,077
554
$31.9M 0.02%
3,904,703
+38,909
555
$31.8M 0.02%
273,222
+15,849
556
$31.8M 0.02%
592,303
+548,252
557
$31.7M 0.02%
660,579
+102,879
558
$31.6M 0.02%
363,168
-1,419
559
$31.3M 0.02%
590,752
+161,772
560
$31.3M 0.02%
987,420
+399,700
561
$31.3M 0.02%
1,138,992
+226,406
562
$31.2M 0.02%
411,012
-49,004
563
$31.2M 0.02%
549,976
+4,070
564
$31.1M 0.02%
524,926
+39,301
565
$31.1M 0.02%
2,608,252
-131,323
566
$31M 0.02%
156,991
+18,713
567
$31M 0.02%
372,289
+5,577
568
$31M 0.02%
2,263,002
+164,535
569
$30.9M 0.02%
508,195
+38,305
570
$30.8M 0.02%
277,247
+190,551
571
$30.5M 0.02%
603,792
+45,679
572
$30.5M 0.02%
5,107,700
-494,420
573
$30.3M 0.02%
301,729
-8,033
574
$30.2M 0.02%
1,171,878
+46,096
575
$30.2M 0.02%
1,604,119
-27,877