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
176
$124M 0.08%
1,983,749
+1,169,561
177
$124M 0.08%
4,799,420
-27,814
178
$124M 0.08%
7,902,644
+119,722
179
$124M 0.08%
1,927,518
+170,093
180
$121M 0.08%
1,368,823
-71,890
181
$121M 0.08%
3,522,878
+129,948
182
$120M 0.07%
2,319,450
+128,176
183
$120M 0.07%
1,431,463
+357,428
184
$119M 0.07%
4,636,553
+280,826
185
$118M 0.07%
3,886,769
-4,164,706
186
$118M 0.07%
1,096,853
+22,076
187
$117M 0.07%
1,756,951
+16,370
188
$116M 0.07%
2,925,594
+586,762
189
$115M 0.07%
967,773
+303,592
190
$115M 0.07%
1,926,093
-49,641
191
$115M 0.07%
609,722
+48,599
192
$114M 0.07%
1,406,779
+62,900
193
$113M 0.07%
2,978,412
-523,068
194
$113M 0.07%
1,016,364
-55,663
195
$113M 0.07%
2,113,607
+317,822
196
$112M 0.07%
1,714,475
-109,016
197
$111M 0.07%
1,425,074
+193,386
198
$111M 0.07%
1,369,245
-50,615
199
$111M 0.07%
2,838,575
+116,215
200
$110M 0.07%
1,792,672
+187,872