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
2176
$1.51M ﹤0.01%
20,463
-13,324
2177
$1.51M ﹤0.01%
51,229
+14,662
2178
$1.51M ﹤0.01%
45,753
+24,484
2179
$1.51M ﹤0.01%
52,084
+1,152
2180
$1.51M ﹤0.01%
37,793
-1,634
2181
$1.51M ﹤0.01%
68,577
-51,800
2182
$1.51M ﹤0.01%
112,276
+105,509
2183
$1.5M ﹤0.01%
87,063
+5,464
2184
$1.5M ﹤0.01%
66,286
+3,852
2185
$1.5M ﹤0.01%
69,272
+69,145
2186
$1.5M ﹤0.01%
61,887
+5,619
2187
$1.49M ﹤0.01%
95,672
+25,498
2188
$1.49M ﹤0.01%
36,868
-21,262
2189
$1.49M ﹤0.01%
49,592
+11,617
2190
$1.49M ﹤0.01%
64,246
-22,972
2191
$1.48M ﹤0.01%
92,374
+4,651
2192
$1.48M ﹤0.01%
107,865
+4,033
2193
$1.48M ﹤0.01%
35,465
+3,574
2194
$1.48M ﹤0.01%
63,025
+32,725
2195
$1.48M ﹤0.01%
133,995
+46,620
2196
$1.48M ﹤0.01%
55,734
-23,723
2197
$1.47M ﹤0.01%
103,177
-7,050
2198
$1.47M ﹤0.01%
32,932
+8,825
2199
$1.47M ﹤0.01%
40,198
+29,181
2200
$1.46M ﹤0.01%
51,894
+1,766