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
976
$14M 0.01%
372,339
-80,916
977
$14M 0.01%
123,119
-54,774
978
$14M 0.01%
226,925
+4,633
979
$14M 0.01%
267,251
+134,922
980
$14M 0.01%
746,702
+293,676
981
$14M 0.01%
604,084
+80,435
982
$13.9M 0.01%
431,894
-3,109
983
$13.9M 0.01%
381,344
-56,764
984
$13.9M 0.01%
99,551
-44,837
985
0
986
$13.8M 0.01%
190,361
-140,867
987
$13.8M 0.01%
1,365,398
-125,232
988
$13.8M 0.01%
408,424
-524,493
989
$13.8M 0.01%
996,606
-4,851
990
$13.7M 0.01%
761,673
+21,799
991
$13.7M 0.01%
253,312
+83,001
992
$13.7M 0.01%
131,830
+123,233
993
$13.7M 0.01%
466,558
+811
994
$13.7M 0.01%
304,077
+126,335
995
$13.7M 0.01%
161,185
-29,924
996
$13.7M 0.01%
836,383
-346,839
997
$13.7M 0.01%
150,543
-86,558
998
$13.6M 0.01%
451,298
-18,811
999
$13.6M 0.01%
950,184
+196,674
1000
$13.6M 0.01%
497,574
+40,844