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
1201
$8.96M 0.01%
96,406
-148,471
1202
$8.89M 0.01%
218,672
-144,152
1203
$8.87M 0.01%
281,666
-458
1204
$8.86M 0.01%
534,569
+32,021
1205
$8.82M 0.01%
534,155
+483,510
1206
$8.8M 0.01%
227,039
+79,227
1207
$8.79M 0.01%
472,032
-65,365
1208
$8.76M 0.01%
358,075
+24,510
1209
$8.76M 0.01%
253,224
+247,678
1210
$8.71M 0.01%
44,426
+12,265
1211
$8.68M 0.01%
247,462
-120,792
1212
$8.67M 0.01%
188,897
+1,491
1213
$8.65M 0.01%
163,717
-124,724
1214
$8.65M 0.01%
2,317,791
+406,529
1215
$8.64M 0.01%
397,115
-3,191
1216
$8.64M 0.01%
306,851
+226,635
1217
$8.63M 0.01%
301,954
-88,154
1218
$8.62M 0.01%
187,282
-75,979
1219
$8.61M 0.01%
303,623
-174,982
1220
$8.57M 0.01%
138,502
-80,064
1221
$8.57M 0.01%
272,673
-145,862
1222
$8.56M 0.01%
269,244
-18,226
1223
$8.53M 0.01%
283,205
+10,538
1224
$8.52M 0.01%
349,290
-33,985
1225
$8.52M 0.01%
306,705
-54,570