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
1676
$3.35M ﹤0.01%
72,835
+29,491
1677
$3.34M ﹤0.01%
161,463
-1,315
1678
$3.34M ﹤0.01%
67,663
+32,554
1679
$3.33M ﹤0.01%
125,090
+20,804
1680
$3.33M ﹤0.01%
148,498
-4,194
1681
$3.32M ﹤0.01%
136,675
-800
1682
$3.31M ﹤0.01%
31,829
-4,054
1683
$3.31M ﹤0.01%
26,109
-166,386
1684
$3.31M ﹤0.01%
81,696
-18,275
1685
$3.31M ﹤0.01%
716,640
-1,259,648
1686
$3.3M ﹤0.01%
170,922
+22,735
1687
$3.29M ﹤0.01%
98,348
+9,437
1688
$3.29M ﹤0.01%
107,682
+8,036
1689
$3.27M ﹤0.01%
112,726
-21,417
1690
$3.27M ﹤0.01%
468,003
-286
1691
$3.27M ﹤0.01%
701,365
+265,053
1692
$3.26M ﹤0.01%
173,631
-1,099,500
1693
$3.26M ﹤0.01%
161,054
+155,679
1694
$3.26M ﹤0.01%
7,901
+564
1695
$3.26M ﹤0.01%
400,981
+374,003
1696
$3.23M ﹤0.01%
269,100
+34,530
1697
$3.22M ﹤0.01%
69,588
+33,428
1698
$3.21M ﹤0.01%
63,492
+56,953
1699
$3.21M ﹤0.01%
67,086
-3,641
1700
$3.2M ﹤0.01%
102,177
+2,209