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
3826
$148K ﹤0.01%
7,040
3827
$147K ﹤0.01%
9,034
-1,723
3828
$147K ﹤0.01%
11,788
-2,109
3829
$147K ﹤0.01%
5,365
+1,540
3830
$147K ﹤0.01%
6,655
-150
3831
$147K ﹤0.01%
3,346
+2,944
3832
$146K ﹤0.01%
575
-462
3833
$146K ﹤0.01%
16,816
+16,496
3834
0
3835
$145K ﹤0.01%
+11,259
3836
$145K ﹤0.01%
9,060
+2,870
3837
$145K ﹤0.01%
49,209
-59,426
3838
$145K ﹤0.01%
11,692
-403
3839
$145K ﹤0.01%
11,652
-250
3840
$144K ﹤0.01%
3,488
-14
3841
$144K ﹤0.01%
21,334
-41,372
3842
$144K ﹤0.01%
16,527
-4,686
3843
$144K ﹤0.01%
23,820
-11,736
3844
$144K ﹤0.01%
14,944
-164
3845
$144K ﹤0.01%
3,098
+841
3846
$143K ﹤0.01%
5,616
-438
3847
$142K ﹤0.01%
16,200
3848
$142K ﹤0.01%
7,800
-35
3849
$141K ﹤0.01%
3,505
-438
3850
$141K ﹤0.01%
5,380
-4,782