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
2701
$754K ﹤0.01%
13,424
+5,765
2702
0
2703
$753K ﹤0.01%
75,255
-8,130
2704
$753K ﹤0.01%
41,791
+7,328
2705
$752K ﹤0.01%
57,581
+47,719
2706
$749K ﹤0.01%
18,758
-2,570
2707
$749K ﹤0.01%
27,354
-1,108
2708
$747K ﹤0.01%
119,683
-5,943
2709
$745K ﹤0.01%
16,768
+9,083
2710
$745K ﹤0.01%
24,238
-344,458
2711
$742K ﹤0.01%
36,190
+6,966
2712
$741K ﹤0.01%
55,067
-9,620
2713
$739K ﹤0.01%
17,416
+12,498
2714
$738K ﹤0.01%
47,940
+45,185
2715
$735K ﹤0.01%
25,019
+5,659
2716
$735K ﹤0.01%
32,100
-134
2717
$733K ﹤0.01%
10,411
-971
2718
$733K ﹤0.01%
43,100
+19,534
2719
$732K ﹤0.01%
24,281
-239,137
2720
$731K ﹤0.01%
29,721
-76,180
2721
$731K ﹤0.01%
53,661
+11,591
2722
$731K ﹤0.01%
12,806
+3,102
2723
$729K ﹤0.01%
8,543
+3,055
2724
$728K ﹤0.01%
59,293
-127
2725
$728K ﹤0.01%
3,529
+1,664