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
651
$25.2M 0.02%
915,204
+892,168
652
$25.2M 0.02%
801,424
+268,051
653
$25.2M 0.02%
124,219
-3,143
654
$25.2M 0.02%
1,295,854
-165,087
655
$25.2M 0.02%
386,248
-136,174
656
$25.1M 0.02%
574,259
-175,623
657
$25M 0.02%
333,499
+19,936
658
$25M 0.02%
+1,254,199
659
$25M 0.02%
2,273,147
+468,406
660
$24.9M 0.02%
741,311
-95,112
661
$24.9M 0.02%
513,913
-2,626
662
$24.9M 0.02%
1,049,445
-219,859
663
$24.9M 0.02%
153,205
-10,859
664
$24.8M 0.02%
617,798
+182,765
665
$24.7M 0.02%
234,168
+94,046
666
$24.7M 0.02%
1,076,095
-68,806
667
$24.6M 0.02%
189,672
-75,663
668
$24.6M 0.02%
533,434
-34,540
669
$24.6M 0.02%
431,252
+146,625
670
$24.5M 0.02%
46,113
+14,352
671
$24.5M 0.02%
894,543
-41,351
672
$24.4M 0.02%
49,220
+753
673
$24.4M 0.02%
763,716
+45,802
674
$24.4M 0.02%
841,496
-156,958
675
$24.4M 0.02%
182,865
-69,347