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
3351
$306K ﹤0.01%
17,700
-24
3352
$305K ﹤0.01%
12,183
+271
3353
$305K ﹤0.01%
21,742
+2,529
3354
$305K ﹤0.01%
12,334
+334
3355
$304K ﹤0.01%
6,721
+900
3356
$304K ﹤0.01%
35,331
+3,522
3357
$304K ﹤0.01%
25,824
-19,270
3358
$303K ﹤0.01%
6,212
-266
3359
$302K ﹤0.01%
10,805
-24
3360
$302K ﹤0.01%
6,246
+5,006
3361
$301K ﹤0.01%
53,900
3362
$301K ﹤0.01%
21,786
+2,592
3363
$301K ﹤0.01%
26,639
+26,432
3364
$301K ﹤0.01%
117,045
+9,772
3365
$301K ﹤0.01%
29,699
+6,023
3366
$301K ﹤0.01%
1,584
-5,907
3367
$300K ﹤0.01%
46,443
-45,310
3368
$300K ﹤0.01%
16,814
+15,814
3369
$300K ﹤0.01%
8,102
-1,991
3370
$300K ﹤0.01%
37,292
+292
3371
$299K ﹤0.01%
7,417
-4,578
3372
$299K ﹤0.01%
285,300
-144,418
3373
$298K ﹤0.01%
4,920
-2,540
3374
$298K ﹤0.01%
5,918
+4,281
3375
0