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
776
$19.9M 0.01%
898,119
-18,297
777
$19.7M 0.01%
718,067
+1,781
778
$19.7M 0.01%
353,764
-63,502
779
$19.6M 0.01%
3,841,264
+108,368
780
$19.6M 0.01%
1,890,633
-155,358
781
$19.5M 0.01%
484,018
-11,218
782
$19.5M 0.01%
504,136
-4,578
783
$19.4M 0.01%
300,266
-191,388
784
$19.4M 0.01%
437,835
-850,536
785
$19.4M 0.01%
145,010
+142,121
786
$19.4M 0.01%
692,414
+494,898
787
$19.3M 0.01%
464,450
-30,808
788
$19.3M 0.01%
1,045,662
+12,696
789
$19.2M 0.01%
462,440
-60,283
790
$19.2M 0.01%
1,274,751
+448,574
791
$19.2M 0.01%
21,564
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792
$19.2M 0.01%
635,483
-13,302
793
$19.1M 0.01%
685,223
+5,373
794
$19.1M 0.01%
467,727
-203,244
795
$19.1M 0.01%
404,316
-101,840
796
$19M 0.01%
677,075
-53,155
797
$19M 0.01%
408,273
-78,886
798
$19M 0.01%
398,408
+124,109
799
$18.9M 0.01%
70,259
+182
800
$18.9M 0.01%
723,260
+2,029