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
2501
$967K ﹤0.01%
51,720
-223
2502
$966K ﹤0.01%
22,291
-59,500
2503
$965K ﹤0.01%
64,106
+8,215
2504
$964K ﹤0.01%
68,759
-1,485
2505
$963K ﹤0.01%
26,682
-7,177
2506
$963K ﹤0.01%
18,016
+8,406
2507
$962K ﹤0.01%
25,523
+2,438
2508
$961K ﹤0.01%
12,714
-6,688
2509
$961K ﹤0.01%
33,262
+991
2510
$960K ﹤0.01%
15,258
-1,268
2511
$959K ﹤0.01%
25,612
-30,831
2512
$958K ﹤0.01%
38,887
-90,298
2513
$958K ﹤0.01%
42,355
+3,364
2514
$957K ﹤0.01%
60,200
+36,666
2515
$957K ﹤0.01%
44,451
-6,753
2516
$956K ﹤0.01%
38,072
+10,674
2517
$954K ﹤0.01%
107,651
+45,267
2518
$954K ﹤0.01%
26,680
-5,510
2519
$952K ﹤0.01%
74,832
+13,236
2520
$952K ﹤0.01%
30,889
-493
2521
$948K ﹤0.01%
3,155,621
-31,975
2522
$948K ﹤0.01%
34,422
+18,801
2523
$947K ﹤0.01%
94,792
+94,217
2524
$944K ﹤0.01%
78,645
-186
2525
$943K ﹤0.01%
67,527
+322