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
3151
$404K ﹤0.01%
1,755
+3
3152
$403K ﹤0.01%
23,305
+12,243
3153
$403K ﹤0.01%
10,015
+2,704
3154
$403K ﹤0.01%
10,000
3155
$402K ﹤0.01%
12,751
-27,410
3156
$401K ﹤0.01%
20,428
-698
3157
$401K ﹤0.01%
67,070
+18,525
3158
$401K ﹤0.01%
15,457
-2,188
3159
$401K ﹤0.01%
33,257
-18,918
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$400K ﹤0.01%
6,332
-265
3161
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11,000
-12,781
3162
$399K ﹤0.01%
6,258
-1,414
3163
$399K ﹤0.01%
22,075
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3164
$398K ﹤0.01%
15,807
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3165
$398K ﹤0.01%
150,000
+149,915
3166
$396K ﹤0.01%
19,840
+708
3167
$395K ﹤0.01%
12,131
-10,296
3168
$395K ﹤0.01%
4,897
+63
3169
$395K ﹤0.01%
+8,087
3170
$395K ﹤0.01%
28,474
-7,494
3171
$394K ﹤0.01%
6,626
+4,897
3172
$391K ﹤0.01%
11,500
3173
$390K ﹤0.01%
27,211
-32,515
3174
$389K ﹤0.01%
28,763
-1,400
3175
$388K ﹤0.01%
2,907
+142