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
726
$21.9M 0.01%
154,346
+17,088
727
$21.8M 0.01%
1,310,058
-13,266
728
$21.8M 0.01%
1,970,414
+1,636,582
729
$21.8M 0.01%
1,091,038
-588,454
730
$21.8M 0.01%
447,376
-56,323
731
$21.8M 0.01%
850,647
+130,705
732
$21.8M 0.01%
453,565
+46,371
733
$21.7M 0.01%
739,510
-920,859
734
$21.6M 0.01%
308,563
+13,213
735
$21.6M 0.01%
733,239
+697,745
736
$21.5M 0.01%
314,671
-152,136
737
$21.5M 0.01%
1,026,045
-395,696
738
$21.5M 0.01%
454,769
+249,018
739
$21.4M 0.01%
551,787
-56,975
740
$21.4M 0.01%
575,512
-295,295
741
$21.2M 0.01%
516,860
+60,350
742
$21.2M 0.01%
433,924
-54,596
743
$21.1M 0.01%
681,112
+179,163
744
$21M 0.01%
859,249
+127,668
745
$20.9M 0.01%
1,284,882
-172,263
746
0
747
$20.9M 0.01%
406,914
+90,095
748
$20.8M 0.01%
877,082
+194,737
749
$20.8M 0.01%
241,236
+36,312
750
$20.8M 0.01%
1,149,740
-160,650