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
576
$30.1M 0.02%
822,814
-30,658
577
$30M 0.02%
420,048
-12,704
578
$29.8M 0.02%
461,204
+5,519
579
$29.8M 0.02%
479,094
+92,308
580
$29.7M 0.02%
3,296,738
+105,422
581
$29.7M 0.02%
258,983
+11,513
582
$29.7M 0.02%
1,601,312
+34,359
583
$29.7M 0.02%
329,081
-178,305
584
$29.7M 0.02%
1,084,569
-28,536
585
$29.5M 0.02%
263,562
+3,208
586
$29.5M 0.02%
801,375
-16,390
587
$29.4M 0.02%
399,940
+202,955
588
$29.3M 0.02%
346,087
-7,634
589
$29.2M 0.02%
1,750,672
-45,585
590
$29.1M 0.02%
1,540,419
-14,946
591
$29.1M 0.02%
1,743,775
-309,811
592
$29.1M 0.02%
1,193,156
-321,194
593
$29M 0.02%
1,920,324
-28,346
594
$28.8M 0.02%
251,784
-28,095
595
$28.8M 0.02%
1,631,495
-66,720
596
$28.8M 0.02%
578,120
+22
597
$28.7M 0.02%
563,913
-35,185
598
$28.6M 0.02%
927,981
+408,927
599
$28.6M 0.02%
894,622
+6,731
600
$28.3M 0.02%
1,886,331
+191,262