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
701
$23.3M 0.01%
464,656
+170,973
702
$23.2M 0.01%
858,458
-882,219
703
$23.2M 0.01%
1,480,058
+91,556
704
$23.2M 0.01%
360,137
-8,108
705
$23.2M 0.01%
147,732
+49,230
706
$23.2M 0.01%
240,106
-66,301
707
$23.1M 0.01%
175,298
-32,611
708
$23.1M 0.01%
325,741
-22,420
709
$23M 0.01%
4,144,559
+137,590
710
$23M 0.01%
7,564,879
+337,373
711
$23M 0.01%
215,196
+10,519
712
$23M 0.01%
63,731
-2,817
713
$22.9M 0.01%
341,747
+121,443
714
$22.7M 0.01%
1,848,910
-216,132
715
$22.6M 0.01%
308,677
-501
716
$22.5M 0.01%
639,106
-47,717
717
$22.3M 0.01%
751,018
-154,989
718
$22.2M 0.01%
369,233
-31,540
719
$22.2M 0.01%
844,376
-169,545
720
$22.1M 0.01%
319,527
-19,380
721
$22M 0.01%
492,856
+43,651
722
$22M 0.01%
589,616
-65,309
723
$21.9M 0.01%
220,527
+36,793
724
$21.9M 0.01%
789,168
+672,285
725
$21.9M 0.01%
622,673
+41,923