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
1126
$10.2M 0.01%
473,718
+387,403
1127
$10.2M 0.01%
1,002,061
-3,516
1128
$10.2M 0.01%
452,527
-14,866
1129
$10.2M 0.01%
91,528
-11,999
1130
$10.2M 0.01%
217,770
+63,700
1131
$10.2M 0.01%
215,230
-201,525
1132
$10.1M 0.01%
197,845
+108,546
1133
$10.1M 0.01%
+186,393
1134
$10.1M 0.01%
57,337
+516
1135
$10.1M 0.01%
763,724
+53,385
1136
$10M 0.01%
338,504
-73,135
1137
$10M 0.01%
95,352
+33,000
1138
$10M 0.01%
514,976
-300,998
1139
$10M 0.01%
436,443
-129,124
1140
$9.97M 0.01%
546,839
-81,280
1141
$9.97M 0.01%
1,055,643
+561,363
1142
$9.97M 0.01%
80,276
+248
1143
$9.96M 0.01%
791,756
-117,517
1144
$9.94M 0.01%
143,696
-86,458
1145
$9.91M 0.01%
791,966
-7,821
1146
$9.91M 0.01%
161,781
+155,785
1147
$9.9M 0.01%
540,493
-971,067
1148
$9.9M 0.01%
93,102
-47,272
1149
$9.9M 0.01%
273,964
-21,403
1150
$9.89M 0.01%
124,477
+1,218