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
3176
$388K ﹤0.01%
28,063
-28,920
3177
$388K ﹤0.01%
11,551
-25,060
3178
$387K ﹤0.01%
11,483
+3,112
3179
$385K ﹤0.01%
4,545
-9,688
3180
$385K ﹤0.01%
9,546
+5,998
3181
$384K ﹤0.01%
2,300
3182
$384K ﹤0.01%
5,138
-1,329
3183
$384K ﹤0.01%
25,655
-5,725
3184
$383K ﹤0.01%
64,559
+35,911
3185
$383K ﹤0.01%
38,725
-11,541
3186
$382K ﹤0.01%
24,271
-4,694
3187
$382K ﹤0.01%
22,536
+4,163
3188
$382K ﹤0.01%
16,504
-10
3189
$381K ﹤0.01%
31,886
+31,101
3190
$381K ﹤0.01%
18,888
-8,874
3191
$381K ﹤0.01%
11,581
+2,705
3192
$380K ﹤0.01%
14,053
+13,621
3193
$379K ﹤0.01%
27,043
-738
3194
$379K ﹤0.01%
21,299
-264
3195
$379K ﹤0.01%
12,631
+11,068
3196
$379K ﹤0.01%
12,042
+194
3197
$378K ﹤0.01%
402,128
+102,715
3198
$378K ﹤0.01%
23,602
-413
3199
$378K ﹤0.01%
11,572
-30,327
3200
$378K ﹤0.01%
5,019
-231