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
1076
$11.8M 0.01%
759,273
+171,995
1077
$11.8M 0.01%
249,670
-59,067
1078
$11.7M 0.01%
739,300
+88,300
1079
$11.7M 0.01%
86,587
+23,577
1080
$11.6M 0.01%
1,277,073
-370,453
1081
$11.6M 0.01%
282,183
+95,202
1082
$11.5M 0.01%
52,935
+46,384
1083
$11.5M 0.01%
113,328
+41,059
1084
$11.5M 0.01%
231,340
+10,235
1085
$11.4M 0.01%
654,885
+158,451
1086
$11.4M 0.01%
239,132
-34,167
1087
$11.4M 0.01%
136,365
+13,734
1088
$11.3M 0.01%
345,234
-53,578
1089
$11.2M 0.01%
706,619
-352,138
1090
$11.2M 0.01%
171,729
+16,495
1091
$11.2M 0.01%
215,494
+208,270
1092
$11.2M 0.01%
525,036
+113,863
1093
$11.2M 0.01%
275,515
-76,735
1094
$11.2M 0.01%
512,206
-15,762
1095
$11.2M 0.01%
1,064,937
-172,210
1096
$11.1M 0.01%
367,204
-23,821
1097
$11.1M 0.01%
201,791
+133,234
1098
$11.1M 0.01%
550,752
+69,571
1099
$11.1M 0.01%
357,049
-53,303
1100
$11.1M 0.01%
82,013
+32,355