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
1251
$8.14M 0.01%
196,110
+89,114
1252
$8.13M 0.01%
444,818
+38,921
1253
$8.11M 0.01%
1,000,071
1254
$8.1M 0.01%
151,453
+25,274
1255
$8.1M 0.01%
160,316
+105,304
1256
$8.08M 0.01%
112,066
-92,734
1257
$8.06M 0.01%
174,567
+87,082
1258
$8.04M 0.01%
841,408
+25,192
1259
$8.02M 0.01%
792,257
-84,950
1260
$7.99M 0.01%
93,103
-33,456
1261
$7.97M 0.01%
94,784
+2,297
1262
$7.96M ﹤0.01%
317,031
+245,293
1263
$7.96M ﹤0.01%
279,044
-1,942
1264
$7.96M ﹤0.01%
248,256
+104,354
1265
$7.92M ﹤0.01%
63,819
+1,788
1266
$7.85M ﹤0.01%
249,194
-146,444
1267
$7.85M ﹤0.01%
237,825
-412,092
1268
$7.85M ﹤0.01%
304,949
-118,749
1269
$7.84M ﹤0.01%
223,951
-17,425
1270
$7.83M ﹤0.01%
119,541
+106,198
1271
$7.81M ﹤0.01%
373,422
-8,986
1272
$7.79M ﹤0.01%
203,574
-61,712
1273
$7.79M ﹤0.01%
234,254
+39,766
1274
$7.75M ﹤0.01%
52,097
-1,930
1275
$7.68M ﹤0.01%
155,448
+93,363