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
1226
$8.49M 0.01%
270,448
-229,726
1227
$8.45M 0.01%
221,658
+23,884
1228
$8.44M 0.01%
147,942
+54,931
1229
$8.44M 0.01%
244,515
+28,585
1230
$8.43M 0.01%
327,832
+94,671
1231
$8.43M 0.01%
231,788
-12,350
1232
$8.43M 0.01%
397,725
+339
1233
$8.39M 0.01%
95,863
-76,175
1234
$8.39M 0.01%
124,216
-251,564
1235
$8.38M 0.01%
156,877
+45,154
1236
$8.38M 0.01%
99,478
-68,068
1237
$8.38M 0.01%
199,619
+155,196
1238
$8.33M 0.01%
185,446
+100,032
1239
$8.31M 0.01%
1,029,152
-641,787
1240
$8.3M 0.01%
294,104
-81,402
1241
$8.3M 0.01%
173,001
+104,063
1242
$8.28M 0.01%
158,195
-35,780
1243
$8.28M 0.01%
159,828
-10,076
1244
$8.25M 0.01%
224,762
-45,149
1245
$8.24M 0.01%
677,448
+56,011
1246
$8.23M 0.01%
399,499
-60,539
1247
$8.22M 0.01%
309,644
+3,280
1248
$8.21M 0.01%
302,307
+274,599
1249
$8.2M 0.01%
124,885
+44,423
1250
$8.14M 0.01%
139,346
-6,068