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
801
$18.9M 0.01%
740,934
-184,186
802
$18.9M 0.01%
288,336
-7,466
803
$18.8M 0.01%
207,248
+39,975
804
$18.8M 0.01%
449,385
-20,034
805
$18.7M 0.01%
366,697
-67,383
806
$18.7M 0.01%
892,919
+496,228
807
$18.6M 0.01%
2,350,968
+807,848
808
$18.6M 0.01%
410,575
-2,722
809
$18.6M 0.01%
376,646
+136,731
810
$18.6M 0.01%
303,725
+94,026
811
$18.6M 0.01%
250,045
+97,171
812
$18.5M 0.01%
369,028
-399,738
813
$18.5M 0.01%
199,050
+181,804
814
$18.4M 0.01%
677,658
-111,131
815
$18.4M 0.01%
371,233
-4,095
816
$18.3M 0.01%
450,787
-729,885
817
$18.3M 0.01%
164,937
+1,333
818
$18.3M 0.01%
462,703
+54,345
819
$18.3M 0.01%
176,631
-10,383
820
$18.3M 0.01%
208,105
-64,444
821
$18.2M 0.01%
1,116,360
+342,500
822
$18.2M 0.01%
171,591
-15,815
823
$18.2M 0.01%
292,109
-160,133
824
$18.1M 0.01%
309,601
-98,718
825
$18M 0.01%
628,166
-8,619