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
401
$48.9M 0.03%
483,843
-162,822
402
$48.7M 0.03%
873,506
+14,846
403
$48.4M 0.03%
1,447,484
-1,142
404
$48.3M 0.03%
1,218,696
+110,970
405
$48.2M 0.03%
709,276
+15,495
406
$48.2M 0.03%
507,618
-102,063
407
$47.7M 0.03%
762,296
-41,269
408
$47.6M 0.03%
983,129
+19,556
409
$47.5M 0.03%
1,427,524
+166,342
410
$47.3M 0.03%
4,517,536
-419,609
411
$46.8M 0.03%
858,837
+141,390
412
$46.8M 0.03%
424,038
+82,458
413
$46.7M 0.03%
1,146,090
+5,150
414
$46.6M 0.03%
544,084
+133,352
415
$46.5M 0.03%
355,239
-32,809
416
$46.2M 0.03%
467,092
+474
417
$46.2M 0.03%
1,804,666
-44,649
418
$46.1M 0.03%
827,769
+27,879
419
$45.7M 0.03%
344,866
+43,851
420
$45.6M 0.03%
2,230,583
-988,060
421
$45.5M 0.03%
306,992
+178,613
422
$45.4M 0.03%
670,540
-16,507
423
$45.3M 0.03%
549,461
+38,121
424
$45M 0.03%
621,527
+337,809
425
$44.8M 0.03%
1,111,569
-2,222,101