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
1176
$9.39M 0.01%
205,629
-143,115
1177
$9.36M 0.01%
283,022
-103,317
1178
0
1179
$9.33M 0.01%
237,076
+21,205
1180
$9.31M 0.01%
279,491
+18,451
1181
$9.3M 0.01%
382,662
+380,535
1182
$9.26M 0.01%
242,604
+886
1183
$9.2M 0.01%
188,158
+179,521
1184
$9.19M 0.01%
233,032
-84,272
1185
$9.17M 0.01%
216,037
-159,898
1186
$9.17M 0.01%
1,058,946
-1,130,185
1187
$9.16M 0.01%
184,491
+25,062
1188
$9.11M 0.01%
795,889
+41,107
1189
$9.11M 0.01%
493,004
+22,126
1190
$9.11M 0.01%
531,182
-62,187
1191
$9.09M 0.01%
237,518
+75,603
1192
$9.07M 0.01%
134,991
-17,724
1193
$9.05M 0.01%
352,970
+36,784
1194
$9.04M 0.01%
444,163
+14,449
1195
$9.03M 0.01%
320,997
-85,725
1196
$9.01M 0.01%
136,880
+34,968
1197
$9M 0.01%
959,400
+67,310
1198
$8.98M 0.01%
96,101
+16,962
1199
$8.97M 0.01%
501,165
-30,027
1200
$8.96M 0.01%
93,143
+60,153