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
851
$17.2M 0.01%
51,949
-51,163
852
$17.1M 0.01%
614,220
+509,648
853
$17.1M 0.01%
353,913
-212,837
854
$17.1M 0.01%
995,184
-29,941
855
$17M 0.01%
1,420,598
+206,550
856
$17M 0.01%
342,320
-166,651
857
$17M 0.01%
294,393
-59,769
858
$16.9M 0.01%
200,317
+2,212
859
$16.9M 0.01%
304,015
+10,112
860
$16.9M 0.01%
268,827
+163,576
861
$16.8M 0.01%
3,179,411
+3,144,267
862
$16.8M 0.01%
471,474
-65,765
863
$16.8M 0.01%
327,744
-28,777
864
$16.8M 0.01%
580,822
-17,275
865
$16.8M 0.01%
324,556
-181,471
866
$16.8M 0.01%
252,088
-30,298
867
$16.7M 0.01%
752,622
-181,644
868
$16.7M 0.01%
437,772
+17,119
869
$16.7M 0.01%
904,910
+358,029
870
$16.7M 0.01%
224,977
+26,365
871
$16.7M 0.01%
449,327
-68,900
872
$16.7M 0.01%
230,654
-109,654
873
$16.6M 0.01%
1,264,255
-19,815
874
$16.6M 0.01%
765,531
-7,730
875
$16.5M 0.01%
418,259
-9,225