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
626
$26.7M 0.02%
140,356
-120,095
627
$26.6M 0.02%
616,810
+25,556
628
$26.5M 0.02%
251,612
+64,912
629
$26.5M 0.02%
451,428
+60,997
630
$26.5M 0.02%
770,649
+115,353
631
$26.5M 0.02%
569,285
-65,116
632
$26.5M 0.02%
419,604
-84,173
633
$26.4M 0.02%
530,911
+29,166
634
$26.3M 0.02%
911,171
+200,247
635
$26.3M 0.02%
7,002,949
-367,889
636
$26.3M 0.02%
849,008
-19,408
637
$26.2M 0.02%
1,374,868
-24,752
638
$26.1M 0.02%
1,160,716
+83,701
639
$26.1M 0.02%
215,021
+31,609
640
$26M 0.02%
388,872
-60,021
641
$25.8M 0.02%
1,141,563
+483,744
642
$25.8M 0.02%
775,742
+357,319
643
$25.7M 0.02%
1,628,077
-3,751
644
$25.4M 0.02%
237,811
+84,513
645
$25.4M 0.02%
586,891
+141,681
646
$25.4M 0.02%
2,179,474
-249,028
647
$25.4M 0.02%
345,229
-10,120
648
$25.3M 0.02%
519,873
-20,572
649
$25.3M 0.02%
213,092
+203,637
650
$25.3M 0.02%
686,155
-324,379