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
1051
$12.3M 0.01%
7,427,250
-5,591,654
1052
$12.3M 0.01%
162,165
-20,522
1053
$12.3M 0.01%
330,004
+47,940
1054
$12.3M 0.01%
109,971
+39,964
1055
$12.3M 0.01%
427,853
-52,647
1056
$12.2M 0.01%
845,380
-9,659
1057
$12.2M 0.01%
126,734
-73,438
1058
$12.2M 0.01%
76,202
-43,907
1059
$12.1M 0.01%
28,319
-5,467
1060
$12.1M 0.01%
288,540
-1,350
1061
$12.1M 0.01%
101,694
-9,526
1062
$12.1M 0.01%
151,199
-26,595
1063
$12.1M 0.01%
241,530
-281,847
1064
$12.1M 0.01%
285,728
+8,853
1065
$12M 0.01%
164,344
-27,006
1066
$12M 0.01%
404,785
+103,895
1067
$12M 0.01%
247,521
-33,090
1068
$12M 0.01%
240,226
-72,544
1069
$12M 0.01%
185,411
+24,326
1070
$11.9M 0.01%
525,184
+49,004
1071
$11.9M 0.01%
183,170
+163,003
1072
$11.9M 0.01%
630,610
+17,295
1073
$11.9M 0.01%
141,379
-310,843
1074
$11.9M 0.01%
169,096
-228,772
1075
$11.8M 0.01%
358,843
+4,335