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
826
$18M 0.01%
1,130,402
-59,114
827
$18M 0.01%
1,457,397
-332,216
828
$17.9M 0.01%
750,432
+42,874
829
$17.9M 0.01%
1,519,215
+534,027
830
$17.8M 0.01%
179,252
-24,032
831
$17.8M 0.01%
433,979
-78,726
832
$17.8M 0.01%
555,374
-21,011
833
$17.7M 0.01%
234,480
+139,208
834
$17.7M 0.01%
376,722
-16,095
835
$17.6M 0.01%
1,415,671
-51,416
836
$17.6M 0.01%
297,316
-12,504
837
$17.6M 0.01%
498,780
+90,861
838
$17.5M 0.01%
434,047
+26,975
839
$17.5M 0.01%
1,334,762
-99,460
840
$17.5M 0.01%
374,726
-269,436
841
$17.4M 0.01%
949,281
+103,298
842
$17.4M 0.01%
244,127
-17,285
843
$17.4M 0.01%
376,882
-79,280
844
$17.4M 0.01%
1,686,753
+46,155
845
$17.4M 0.01%
640,024
-78,832
846
$17.3M 0.01%
1,041,409
-56,940
847
$17.3M 0.01%
657,596
+18,155
848
$17.3M 0.01%
165,688
-12,293
849
$17.2M 0.01%
597,420
+22,907
850
$17.2M 0.01%
2,642,334
-1,022,249