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
4501
$36K ﹤0.01%
1,703
-100
4502
$36K ﹤0.01%
1,016
+216
4503
$36K ﹤0.01%
2,741
+787
4504
$36K ﹤0.01%
1,304
-578
4505
$36K ﹤0.01%
11,490
-1,860
4506
$35K ﹤0.01%
2,050
-300
4507
$35K ﹤0.01%
1,270
+1,100
4508
$35K ﹤0.01%
24,885
-26,560
4509
$35K ﹤0.01%
116
-556
4510
$35K ﹤0.01%
4,901
-159
4511
$35K ﹤0.01%
4,026
-134
4512
$35K ﹤0.01%
106
-31
4513
$34K ﹤0.01%
60
+11
4514
$34K ﹤0.01%
1,718
-525
4515
$34K ﹤0.01%
1,173
-766
4516
$34K ﹤0.01%
1,890
-1,031
4517
$34K ﹤0.01%
20,476
+3,112
4518
$34K ﹤0.01%
2,950
-396
4519
$34K ﹤0.01%
1,871
-1,651
4520
$34K ﹤0.01%
409
+109
4521
$34K ﹤0.01%
2,629
4522
$34K ﹤0.01%
1,850
-92,531
4523
$34K ﹤0.01%
8,000
4524
$34K ﹤0.01%
4,210
-22,773
4525
$34K ﹤0.01%
60,174
-21,984