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
4026
$99K ﹤0.01%
5,280
+5,261
4027
$99K ﹤0.01%
3,411
+251
4028
$98K ﹤0.01%
5,637
+500
4029
$98K ﹤0.01%
3,049
-9,689
4030
$97K ﹤0.01%
7,150
-600
4031
$97K ﹤0.01%
5,370
-202
4032
$97K ﹤0.01%
6,040
+5,940
4033
$97K ﹤0.01%
8,650
-240
4034
$97K ﹤0.01%
2,163
+716
4035
$97K ﹤0.01%
10,746
+41
4036
$96K ﹤0.01%
6,504
-2,300
4037
$96K ﹤0.01%
3,928
+3,684
4038
$96K ﹤0.01%
3,794
-4,544
4039
$96K ﹤0.01%
836
-4,118
4040
$96K ﹤0.01%
1,629
-2,314
4041
$96K ﹤0.01%
7,658
-28,711
4042
$96K ﹤0.01%
5,845
+2,800
4043
$96K ﹤0.01%
3,340
-555
4044
$95K ﹤0.01%
8,104
+3,317
4045
$95K ﹤0.01%
5,617
4046
$95K ﹤0.01%
4,843
-49,878
4047
$95K ﹤0.01%
+130
4048
$94K ﹤0.01%
398
+238
4049
$94K ﹤0.01%
10,818
-784
4050
0