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
876
$16.5M 0.01%
198,963
-29,530
877
$16.4M 0.01%
47,672
+5,547
878
$16.4M 0.01%
366,237
+53,429
879
$16.4M 0.01%
572,074
-31,370
880
$16.4M 0.01%
367,910
-26,793
881
$16.4M 0.01%
2,904,536
+1,054,036
882
$16.3M 0.01%
645,004
-370,152
883
$16.3M 0.01%
430,367
+102,549
884
$16.3M 0.01%
599,961
-180,699
885
$16.2M 0.01%
934,971
+239,190
886
$16.2M 0.01%
612,360
+165,433
887
$16.2M 0.01%
736,441
+74,027
888
$16.2M 0.01%
294,594
-129,944
889
$16.1M 0.01%
749,582
-11,988
890
$16.1M 0.01%
486,988
+32,427
891
$16M 0.01%
615,204
+187,044
892
$16M 0.01%
1,050,809
+54,808
893
$16M 0.01%
98,182
+1,972
894
$16M 0.01%
536,862
+168,388
895
$16M 0.01%
461,800
-232,468
896
$15.9M 0.01%
380,386
+238,237
897
$15.8M 0.01%
1,195,322
-106,461
898
$15.8M 0.01%
486,937
-79,012
899
$15.8M 0.01%
669,013
-8,874
900
$15.8M 0.01%
100,371
-21,528