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
4301
$57K ﹤0.01%
7,610
4302
$57K ﹤0.01%
1,100
-300
4303
$56K ﹤0.01%
13,590
-1,860
4304
$56K ﹤0.01%
2,687
-48
4305
$56K ﹤0.01%
1,623
+1,039
4306
$56K ﹤0.01%
1,357
-162
4307
$56K ﹤0.01%
2,031
-546
4308
$56K ﹤0.01%
3,650
+1,450
4309
$56K ﹤0.01%
156,658
-84,690
4310
$56K ﹤0.01%
2,800
+400
4311
$56K ﹤0.01%
2,775
4312
$55K ﹤0.01%
1,561
-643
4313
$55K ﹤0.01%
2,850
+1,200
4314
$55K ﹤0.01%
3,327
-1,213
4315
$55K ﹤0.01%
3,922
-283
4316
$55K ﹤0.01%
8,989
-14,858
4317
$55K ﹤0.01%
5,354
-21,806
4318
$55K ﹤0.01%
21,050
4319
$55K ﹤0.01%
1,158
+7
4320
$55K ﹤0.01%
2,271
-7,577
4321
$55K ﹤0.01%
1,732
4322
$55K ﹤0.01%
3,746
+2,895
4323
$55K ﹤0.01%
4,400
+3,000
4324
$54K ﹤0.01%
4,700
+4,375
4325
$54K ﹤0.01%
4,803
+2,550