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
926
$15.3M 0.01%
679,508
+25,400
927
$15.2M 0.01%
238,909
-175,523
928
$15.2M 0.01%
205,598
+133,793
929
$15.2M 0.01%
369,137
-167,949
930
$15.2M 0.01%
294,392
-34,984
931
$15.2M 0.01%
527,136
-16,425
932
$15.1M 0.01%
245,167
-25,034
933
$15.1M 0.01%
193,220
-4,124
934
$15.1M 0.01%
913,254
+311,296
935
$15.1M 0.01%
249,712
+19,480
936
$15.1M 0.01%
124,605
-50,810
937
$15M 0.01%
339,733
+15,123
938
$15M 0.01%
1,569,819
-113,132
939
$14.9M 0.01%
661,129
-125,566
940
$14.9M 0.01%
834,238
+112,478
941
$14.9M 0.01%
194,324
-70,140
942
$14.9M 0.01%
108,329
-316,494
943
$14.8M 0.01%
1,250,576
-39,921
944
$14.8M 0.01%
294,387
-119,481
945
$14.8M 0.01%
402,047
-77,987
946
$14.8M 0.01%
513,589
+112,185
947
$14.8M 0.01%
534,494
+49,727
948
$14.7M 0.01%
544,631
-40,562
949
$14.7M 0.01%
621,773
-16,794
950
$14.6M 0.01%
276,333
+271,628