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
1751
$2.96M ﹤0.01%
500,666
+159,281
1752
$2.96M ﹤0.01%
117,551
+28,443
1753
$2.96M ﹤0.01%
46,126
+941
1754
$2.95M ﹤0.01%
2,406
-1,111
1755
$2.93M ﹤0.01%
185,500
-15,974
1756
$2.92M ﹤0.01%
264,482
+6,697
1757
$2.92M ﹤0.01%
40,987
+33,048
1758
$2.92M ﹤0.01%
130,798
-31,303
1759
$2.92M ﹤0.01%
217,054
+27,950
1760
$2.9M ﹤0.01%
50,883
+13,299
1761
$2.9M ﹤0.01%
114,594
-206,885
1762
$2.9M ﹤0.01%
230,335
-28,365
1763
$2.9M ﹤0.01%
121,325
-261,992
1764
$2.9M ﹤0.01%
39,087
+13,914
1765
$2.89M ﹤0.01%
100,755
-27,579
1766
$2.88M ﹤0.01%
728,960
+539,040
1767
$2.87M ﹤0.01%
246,132
+32,250
1768
$2.87M ﹤0.01%
86,011
-48,376
1769
$2.87M ﹤0.01%
128,865
+9,695
1770
$2.86M ﹤0.01%
240,439
+14,451
1771
$2.85M ﹤0.01%
45,607
+269
1772
$2.85M ﹤0.01%
20,822
-9,339
1773
$2.83M ﹤0.01%
12,847
-15,645
1774
$2.83M ﹤0.01%
231,659
-8,910
1775
$2.83M ﹤0.01%
32,347
-38,636