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
751
$20.8M 0.01%
282,803
-26,746
752
$20.7M 0.01%
547,356
+469,471
753
$20.7M 0.01%
575,822
+329,959
754
$20.7M 0.01%
539,418
+262,780
755
$20.6M 0.01%
169,725
-56,917
756
$20.6M 0.01%
310,785
+41,177
757
$20.6M 0.01%
474,513
+987
758
$20.5M 0.01%
618,878
+40,817
759
$20.5M 0.01%
1,978,128
+682,208
760
$20.4M 0.01%
416,831
+104,447
761
$20.4M 0.01%
824,806
-18,290
762
$20.4M 0.01%
1,968,155
-1,173,450
763
$20.4M 0.01%
564,496
-40,897
764
$20.4M 0.01%
331,347
+70,818
765
$20.3M 0.01%
722,283
+135,703
766
$20.3M 0.01%
886,069
-34,115
767
$20.3M 0.01%
417,779
-22,925
768
$20.2M 0.01%
219,529
-55,503
769
$20.2M 0.01%
262,307
-4,347
770
$20.2M 0.01%
577,927
+4,678
771
$20.2M 0.01%
1,399,560
-164,483
772
$20.1M 0.01%
513,707
-197,718
773
$20.1M 0.01%
1,670,318
+242,814
774
$20M 0.01%
496,028
-122,468
775
$20M 0.01%
880,212
-4,163,560