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
676
$24.4M 0.02%
838,955
-12,353
677
$24.3M 0.02%
127,535
+55,981
678
$24.3M 0.02%
1,916,154
-6,870
679
$24.3M 0.02%
497,822
+74,906
680
$24.2M 0.02%
295,521
+28,438
681
$24.1M 0.02%
1,251,526
-234,024
682
$24.1M 0.02%
717,663
-113,288
683
$24M 0.01%
622,644
+11,060
684
$24M 0.01%
490,788
+75,472
685
$23.9M 0.01%
733,903
-6,444
686
$23.8M 0.01%
208,186
+22,511
687
$23.8M 0.01%
741,807
+121,861
688
$23.8M 0.01%
192,642
-12,156
689
$23.7M 0.01%
1,213,589
+86,185
690
$23.6M 0.01%
1,442,083
+77,797
691
$23.6M 0.01%
149,791
-5,987
692
$23.5M 0.01%
344,704
-141,793
693
$23.5M 0.01%
309,075
-76,590
694
$23.5M 0.01%
807,425
-81,272
695
$23.4M 0.01%
739,245
+54,060
696
$23.4M 0.01%
1,334,733
-134,589
697
$23.3M 0.01%
529,505
+97,045
698
$23.3M 0.01%
720,728
-611,282
699
$23.3M 0.01%
266,506
+59,561
700
$23.3M 0.01%
330,609
-24,196