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
1001
$13.6M 0.01%
15,252,280
-19,318,840
1002
$13.6M 0.01%
314,513
+3,822
1003
$13.6M 0.01%
433,028
-976
1004
$13.6M 0.01%
2,213,285
+117,060
1005
$13.5M 0.01%
118,313
+6,797
1006
$13.5M 0.01%
364,452
+247,555
1007
$13.5M 0.01%
189,935
-336,373
1008
$13.4M 0.01%
433,941
-5,162
1009
$13.4M 0.01%
65,252
-44,212
1010
$13.3M 0.01%
435,389
+125,224
1011
$13.3M 0.01%
296,042
+25,674
1012
$13.3M 0.01%
909,115
+3,117
1013
$13.3M 0.01%
169,158
+10,175
1014
$13.2M 0.01%
5,592,325
+260,282
1015
$13.2M 0.01%
112,548
+1,145
1016
$13.2M 0.01%
321,583
-30,994
1017
$13.2M 0.01%
105,352
+35,218
1018
$13.1M 0.01%
488,210
-175,091
1019
$13.1M 0.01%
312,091
+5,940
1020
$13.1M 0.01%
888,903
+131,664
1021
$13M 0.01%
287,528
-222,823
1022
$13M 0.01%
468,691
+21,959
1023
$13M 0.01%
277,642
+901
1024
$13M 0.01%
882,976
-4,314,458
1025
$13M 0.01%
651,922
-72,593