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
2776
$667K ﹤0.01%
20,656
+14,857
2777
$667K ﹤0.01%
14,729
-2,897
2778
$664K ﹤0.01%
41,572
+4,919
2779
$664K ﹤0.01%
23,175
-20,025
2780
$663K ﹤0.01%
9,335
+8,895
2781
$663K ﹤0.01%
38,144
+751
2782
$663K ﹤0.01%
9,307
-10,884
2783
$662K ﹤0.01%
37,356
+3,635
2784
0
2785
$662K ﹤0.01%
43,470
+9,944
2786
$660K ﹤0.01%
19,317
+289
2787
$660K ﹤0.01%
15,260
+7,052
2788
$659K ﹤0.01%
39,970
-1,519
2789
$659K ﹤0.01%
38,364
2790
$657K ﹤0.01%
27,100
-4,453
2791
$657K ﹤0.01%
202,723
-104,307
2792
$656K ﹤0.01%
44,493
+1,400
2793
$655K ﹤0.01%
12,513
+3,153
2794
$655K ﹤0.01%
43,164
-262,241
2795
$654K ﹤0.01%
33,540
+9,277
2796
$654K ﹤0.01%
122,096
+107,148
2797
$653K ﹤0.01%
9,680
-5,861
2798
$653K ﹤0.01%
16,340
-289
2799
$652K ﹤0.01%
25,794
-44,637
2800
$651K ﹤0.01%
38,494
+12,631