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
1151
$9.86M 0.01%
348,413
-852,746
1152
$9.85M 0.01%
384,210
-53,499
1153
$9.84M 0.01%
37,278
+3
1154
$9.83M 0.01%
99,790
+5,141
1155
$9.8M 0.01%
193,603
+2,007
1156
$9.75M 0.01%
222,330
+14,240
1157
$9.74M 0.01%
188,800
+86,030
1158
$9.7M 0.01%
225,635
-52,574
1159
$9.7M 0.01%
178,004
+2,003
1160
$9.69M 0.01%
611,077
+7,989
1161
$9.68M 0.01%
74,141
+52,088
1162
$9.68M 0.01%
126,830
-11,462
1163
$9.67M 0.01%
338,847
+335,680
1164
$9.65M 0.01%
450,086
-721,107
1165
$9.64M 0.01%
+538,643
1166
$9.59M 0.01%
244,412
-18,356
1167
$9.57M 0.01%
5,289,519
-904,638
1168
$9.56M 0.01%
206,293
-70,519
1169
$9.55M 0.01%
215,411
+360
1170
$9.55M 0.01%
433,595
+395,027
1171
$9.53M 0.01%
796,447
-76,082
1172
$9.52M 0.01%
302,537
-35,911
1173
$9.51M 0.01%
349,723
+10,299
1174
$9.49M 0.01%
426,787
-6,452
1175
$9.45M 0.01%
196,334
+11,944