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
426
$44.7M 0.03%
556,270
+8,120
427
$44.5M 0.03%
1,415,893
-473,348
428
$44.4M 0.03%
1,159,791
+231,933
429
$44.4M 0.03%
1,074,641
+518,906
430
$44.3M 0.03%
891,059
+1,040
431
$44.3M 0.03%
653,426
+18,118
432
$44.3M 0.03%
713,693
+102,530
433
$44.2M 0.03%
1,631,980
+42,976
434
$44.1M 0.03%
1,433,614
+641,894
435
$43.9M 0.03%
316,152
-387,964
436
$43.9M 0.03%
791,328
+221,864
437
$43.9M 0.03%
1,948,891
-51,746
438
$43.8M 0.03%
2,352,990
+177,006
439
$43.7M 0.03%
3,026,316
-191,880
440
$43.7M 0.03%
1,066,177
-244,026
441
$43.7M 0.03%
469,163
+89,092
442
$43.6M 0.03%
519,651
-213,933
443
$43.5M 0.03%
462,938
+179,232
444
$43.4M 0.03%
1,249,438
-79,275
445
$43.2M 0.03%
669,495
+46,100
446
$42.8M 0.03%
918,638
-271,267
447
$42.7M 0.03%
724,124
-230,613
448
$42.5M 0.03%
1,191,621
+255,833
449
$42.4M 0.03%
2,269,470
+102,347
450
$42.3M 0.03%
384,980
+29,448