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
4701
$21K ﹤0.01%
255
-620
4702
$21K ﹤0.01%
3,394
-31
4703
$21K ﹤0.01%
56,757
-128,499
4704
$21K ﹤0.01%
3,721
-169
4705
$21K ﹤0.01%
905
-1,025
4706
$21K ﹤0.01%
589
-9,004
4707
$21K ﹤0.01%
505
+486
4708
$21K ﹤0.01%
1,751
-553
4709
$20K ﹤0.01%
406
-200
4710
$20K ﹤0.01%
1,800
4711
$20K ﹤0.01%
1,340
-1,000
4712
$20K ﹤0.01%
4,108
-217
4713
$20K ﹤0.01%
3,000
4714
$20K ﹤0.01%
9,760
-1,096
4715
$20K ﹤0.01%
206
+182
4716
$20K ﹤0.01%
+425
4717
$20K ﹤0.01%
430
-10,356
4718
$20K ﹤0.01%
74
+2
4719
$20K ﹤0.01%
2,330
+100
4720
$20K ﹤0.01%
149
+10
4721
$20K ﹤0.01%
+4,000
4722
$20K ﹤0.01%
1,470
+50
4723
$20K ﹤0.01%
+520
4724
$20K ﹤0.01%
1,600
-425
4725
$20K ﹤0.01%
763