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
601
$28.3M 0.02%
537,958
+42,042
602
$28.3M 0.02%
321,266
-14,182
603
$28.1M 0.02%
292,848
-164,192
604
$28.1M 0.02%
1,106,149
+274,703
605
$28M 0.02%
201,658
+185,217
606
$28M 0.02%
607,489
-20,207
607
$28M 0.02%
728,272
+66,028
608
$27.8M 0.02%
982,086
-86,061
609
$27.8M 0.02%
1,210,252
-294,598
610
$27.6M 0.02%
202,535
+40,192
611
$27.6M 0.02%
820,135
-1,203,900
612
$27.5M 0.02%
536,922
-175,832
613
$27.5M 0.02%
669,553
+203,702
614
$27.5M 0.02%
1,044,780
+243,623
615
$27.4M 0.02%
306,470
+62,407
616
$27.3M 0.02%
627,104
-5,038
617
$27.3M 0.02%
133,443
-11,757
618
$27.3M 0.02%
307,844
-49,497
619
$27M 0.02%
1,783,026
-1,080,774
620
$27M 0.02%
935,235
+202,382
621
$27M 0.02%
877,934
-509,792
622
$27M 0.02%
6,798,352
-6,115,312
623
$26.9M 0.02%
349,174
-87,043
624
$26.9M 0.02%
709,176
+583,106
625
$26.8M 0.02%
1,085,575
-85,086