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
3851
$140K ﹤0.01%
43,809
-578
3852
$140K ﹤0.01%
16,130
-133,808
3853
$140K ﹤0.01%
9,873
+4,001
3854
$140K ﹤0.01%
10,716
-22
3855
$139K ﹤0.01%
14,473
+1,365
3856
$139K ﹤0.01%
5,869
-700
3857
$139K ﹤0.01%
10,480
+3,500
3858
$139K ﹤0.01%
38,829
-2,500
3859
$138K ﹤0.01%
1,618
-427
3860
$138K ﹤0.01%
23,500
3861
$138K ﹤0.01%
6,043
+78
3862
$137K ﹤0.01%
10,206
-1,323
3863
$137K ﹤0.01%
6,202
-174
3864
$137K ﹤0.01%
9,160
+7,749
3865
$137K ﹤0.01%
8,403
+540
3866
$136K ﹤0.01%
1,136
3867
$136K ﹤0.01%
16,137
-8,085
3868
$136K ﹤0.01%
16,520
+15,920
3869
$136K ﹤0.01%
7,225
+3,797
3870
$136K ﹤0.01%
12,054
+240
3871
$136K ﹤0.01%
10,327
+3,641
3872
$135K ﹤0.01%
44,998
3873
$135K ﹤0.01%
3,374
-66,366
3874
$135K ﹤0.01%
31,255
-247
3875
$135K ﹤0.01%
2,885
-5,348