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
1101
$11M 0.01%
178,058
+100,346
1102
$11M 0.01%
+1,500
1103
$11M 0.01%
275,000
-15,514
1104
$10.9M 0.01%
311,335
-387,036
1105
$10.8M 0.01%
35,707
-4,467
1106
$10.8M 0.01%
208,723
-321,418
1107
$10.8M 0.01%
408,048
-13,086
1108
$10.8M 0.01%
492,955
-229,386
1109
$10.7M 0.01%
292,408
-36,524
1110
$10.7M 0.01%
90,472
+241
1111
$10.7M 0.01%
246,584
-14,916
1112
$10.5M 0.01%
389,478
-398,421
1113
$10.5M 0.01%
371,704
-17,574
1114
$10.5M 0.01%
553,870
+102,489
1115
$10.5M 0.01%
162,053
+87,199
1116
$10.5M 0.01%
186,504
-30,264
1117
$10.4M 0.01%
401,411
+376,420
1118
$10.4M 0.01%
336,537
-47,971
1119
$10.4M 0.01%
488,447
+10,553
1120
$10.3M 0.01%
46,766
-32,508
1121
$10.3M 0.01%
91,924
-1,592
1122
$10.3M 0.01%
272,788
+186,366
1123
$10.3M 0.01%
177,848
+37,534
1124
$10.3M 0.01%
173,726
-44,383
1125
$10.3M 0.01%
706,620
+77,930