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
1326
$6.83M ﹤0.01%
718,752
+420,463
1327
$6.83M ﹤0.01%
155,595
+146,488
1328
$6.81M ﹤0.01%
190,113
-6,242
1329
$6.81M ﹤0.01%
235,490
+229,866
1330
$6.78M ﹤0.01%
248,666
-130,136
1331
$6.77M ﹤0.01%
79,258
-34,225
1332
$6.77M ﹤0.01%
143,015
+533
1333
$6.77M ﹤0.01%
159,286
-13,980
1334
$6.75M ﹤0.01%
151,338
-31,299
1335
$6.75M ﹤0.01%
14,669
+10,154
1336
$6.74M ﹤0.01%
189,093
+167,820
1337
$6.74M ﹤0.01%
138,658
+4,512
1338
$6.74M ﹤0.01%
190,513
+9,348
1339
$6.74M ﹤0.01%
73,717
+3,117
1340
$6.73M ﹤0.01%
57,346
+27,235
1341
$6.68M ﹤0.01%
147,333
-22,157
1342
$6.66M ﹤0.01%
88,823
-135,594
1343
$6.66M ﹤0.01%
248,227
+31,179
1344
$6.64M ﹤0.01%
114,803
+2,313
1345
$6.63M ﹤0.01%
32,751
-9,451
1346
$6.62M ﹤0.01%
176,796
+157,633
1347
$6.61M ﹤0.01%
36,111
-5,723
1348
$6.6M ﹤0.01%
427,747
+31,899
1349
$6.59M ﹤0.01%
3,806
+303
1350
$6.59M ﹤0.01%
694,160
-121,181