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
3951
$115K ﹤0.01%
598
+592
3952
$115K ﹤0.01%
2,455
+955
3953
$115K ﹤0.01%
10,632
+137
3954
$115K ﹤0.01%
4,500
-185
3955
$115K ﹤0.01%
39,152
-44,328
3956
$115K ﹤0.01%
36,858
+7,854
3957
$115K ﹤0.01%
59,000
-57,373
3958
$114K ﹤0.01%
8,446
3959
$114K ﹤0.01%
12,395
-766
3960
$114K ﹤0.01%
55,900
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3961
$114K ﹤0.01%
8,833
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3962
$113K ﹤0.01%
29,681
-107,868
3963
$113K ﹤0.01%
3,772
-11,555
3964
$112K ﹤0.01%
8,400
-3,000
3965
$112K ﹤0.01%
11,311
-14,797
3966
$111K ﹤0.01%
25,279
+236
3967
$111K ﹤0.01%
13,150
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3968
$111K ﹤0.01%
4,725
+3,742
3969
$111K ﹤0.01%
7,210
+4,093
3970
$110K ﹤0.01%
5,013
+1,238
3971
$110K ﹤0.01%
+4,941
3972
$110K ﹤0.01%
10,000
3973
0
3974
$110K ﹤0.01%
6,623
-126
3975
$110K ﹤0.01%
7,100
-106