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
1601
$3.92M ﹤0.01%
61,521
-12,667
1602
$3.91M ﹤0.01%
85,605
-5,617
1603
$3.9M ﹤0.01%
289,331
+38,807
1604
$3.9M ﹤0.01%
77,059
+68,290
1605
$3.9M ﹤0.01%
256,588
+240,692
1606
$3.89M ﹤0.01%
130,411
+79,675
1607
$3.88M ﹤0.01%
479,669
+15,842
1608
$3.88M ﹤0.01%
39,144
+633
1609
$3.87M ﹤0.01%
9,763
+273
1610
$3.87M ﹤0.01%
100,854
-7,268
1611
$3.84M ﹤0.01%
112,288
-242,388
1612
$3.84M ﹤0.01%
493,339
-9,861
1613
$3.83M ﹤0.01%
143,394
-31,848
1614
$3.82M ﹤0.01%
203,150
-4,390
1615
$3.82M ﹤0.01%
125,840
+21,142
1616
$3.81M ﹤0.01%
149,743
+60,762
1617
$3.81M ﹤0.01%
288,661
+81,523
1618
$3.8M ﹤0.01%
471,558
-45,738
1619
$3.79M ﹤0.01%
136,118
-136,564
1620
$3.79M ﹤0.01%
97,981
+10,034
1621
$3.78M ﹤0.01%
114,592
-85,524
1622
$3.77M ﹤0.01%
186,308
+112,560
1623
$3.77M ﹤0.01%
127,359
-68,574
1624
$3.72M ﹤0.01%
95,669
-8,407
1625
$3.72M ﹤0.01%
496,195
-169,261