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
1401
$5.91M ﹤0.01%
297,168
+40,315
1402
$5.9M ﹤0.01%
151,818
+11,111
1403
$5.88M ﹤0.01%
170,593
+84,343
1404
$5.88M ﹤0.01%
114,199
-133,045
1405
$5.88M ﹤0.01%
473,776
-20,018
1406
$5.87M ﹤0.01%
358,211
-56,678
1407
$5.85M ﹤0.01%
258,743
-253,664
1408
$5.84M ﹤0.01%
194,620
+30,625
1409
$5.83M ﹤0.01%
294,311
-30,109
1410
$5.83M ﹤0.01%
131,068
-4,108
1411
$5.83M ﹤0.01%
2,182,398
+58,178
1412
$5.82M ﹤0.01%
216,292
-32,325
1413
$5.82M ﹤0.01%
105,484
-145,732
1414
$5.81M ﹤0.01%
374,071
+50,732
1415
$5.8M ﹤0.01%
84,702
+20,708
1416
$5.79M ﹤0.01%
812,308
-150,472
1417
$5.77M ﹤0.01%
907,904
-140,903
1418
$5.77M ﹤0.01%
76,519
-31,563
1419
$5.76M ﹤0.01%
20,582
+3,281
1420
$5.72M ﹤0.01%
388,371
+4,029
1421
$5.7M ﹤0.01%
114,381
+107,337
1422
$5.7M ﹤0.01%
1,793,178
-227,361
1423
$5.7M ﹤0.01%
131,588
+19,424
1424
$5.69M ﹤0.01%
973,608
+822,357
1425
$5.68M ﹤0.01%
73,638
+32,104