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
2151
$1.57M ﹤0.01%
78,021
-253
2152
$1.57M ﹤0.01%
14,753
+9,180
2153
$1.57M ﹤0.01%
25,811
+1,211
2154
$1.57M ﹤0.01%
10,045
-5,481
2155
$1.56M ﹤0.01%
81,264
+25,004
2156
$1.56M ﹤0.01%
344,584
+187,187
2157
$1.55M ﹤0.01%
109,888
-18,547
2158
$1.55M ﹤0.01%
110,155
-1,281
2159
$1.55M ﹤0.01%
70,219
-9,742
2160
$1.55M ﹤0.01%
27,756
+2,170
2161
$1.55M ﹤0.01%
119,172
+85,250
2162
$1.55M ﹤0.01%
124,429
+595
2163
$1.54M ﹤0.01%
62,550
+26,114
2164
$1.54M ﹤0.01%
37,053
-1,382
2165
$1.54M ﹤0.01%
1,850
+102
2166
$1.54M ﹤0.01%
177,443
+48,020
2167
$1.53M ﹤0.01%
62,492
-184,895
2168
$1.53M ﹤0.01%
45,982
-6,567
2169
$1.53M ﹤0.01%
62,299
-8,059
2170
$1.53M ﹤0.01%
95,589
-3,134
2171
$1.53M ﹤0.01%
47,233
-12,490
2172
0
2173
$1.52M ﹤0.01%
89,623
+4,040
2174
$1.52M ﹤0.01%
29,339
-25,193
2175
$1.52M ﹤0.01%
14,201
+1,020