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
951
$14.6M 0.01%
215,264
+129,332
952
$14.6M 0.01%
158,522
-49,903
953
$14.6M 0.01%
222,911
-5,950
954
$14.6M 0.01%
458,702
+30,876
955
$14.6M 0.01%
205,059
+34,238
956
$14.5M 0.01%
2,275,832
+2,179,413
957
$14.4M 0.01%
354,775
+275,784
958
$14.4M 0.01%
230,401
-86,696
959
$14.4M 0.01%
1,415,603
+872,983
960
$14.4M 0.01%
401,331
-11,464
961
$14.4M 0.01%
326,382
-14,012
962
$14.4M 0.01%
238,074
+35,625
963
$14.4M 0.01%
399,531
-4,201
964
$14.3M 0.01%
1,107,258
+19,617
965
$14.3M 0.01%
5,247,815
-39,023
966
$14.3M 0.01%
392,378
-101,229
967
$14.3M 0.01%
259,460
-45,345
968
$14.3M 0.01%
380,589
+33,819
969
$14.2M 0.01%
806,272
-8,387
970
$14.2M 0.01%
1,507,800
-15,550
971
$14.2M 0.01%
132,680
-1,061
972
$14.1M 0.01%
884,893
+741,000
973
$14.1M 0.01%
1,813,149
+4,967
974
$14.1M 0.01%
240,347
-114,355
975
$14M 0.01%
249,246
+249,226