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
901
$15.8M 0.01%
246,395
-345,444
902
$15.7M 0.01%
465,670
-218,781
903
$15.7M 0.01%
103,711
+4,612
904
$15.7M 0.01%
163,285
+8,980
905
$15.7M 0.01%
371,248
-68,888
906
$15.7M 0.01%
712,630
-159,359
907
$15.7M 0.01%
209,833
-21,492
908
$15.6M 0.01%
363,002
+21,579
909
$15.6M 0.01%
461,188
+98,704
910
$15.6M 0.01%
426,296
+85,500
911
$15.6M 0.01%
279,090
-246,910
912
$15.6M 0.01%
85,087
-10,197
913
$15.5M 0.01%
239,988
+6,687
914
$15.5M 0.01%
3,073,097
-16,528
915
$15.5M 0.01%
354,425
+12,452
916
$15.5M 0.01%
1,389,464
+438,661
917
$15.5M 0.01%
396,013
-674,079
918
$15.4M 0.01%
150,564
+130,417
919
$15.4M 0.01%
197,853
+47,273
920
$15.3M 0.01%
308,989
-31,168
921
$15.3M 0.01%
1,297,916
+33,753
922
$15.3M 0.01%
715,239
+552,923
923
$15.3M 0.01%
233,925
-70,694
924
$15.3M 0.01%
377,144
-74,674
925
$15.3M 0.01%
189,699
-29,127