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
4101
$85K ﹤0.01%
2,200
-400
4102
$84K ﹤0.01%
4,636
-8,364
4103
0
4104
$84K ﹤0.01%
8,200
4105
$83K ﹤0.01%
5,740
+782
4106
$83K ﹤0.01%
15,400
4107
$83K ﹤0.01%
5,364
+536
4108
$83K ﹤0.01%
3,536
+800
4109
$82K ﹤0.01%
2,347
-13,795
4110
$82K ﹤0.01%
4,450
4111
$82K ﹤0.01%
5,328
+650
4112
$81K ﹤0.01%
5,246
-2,810
4113
$81K ﹤0.01%
23,420
-6,879
4114
$81K ﹤0.01%
5,921
-7,139
4115
$81K ﹤0.01%
14,000
-167
4116
$81K ﹤0.01%
8,800
-39
4117
$81K ﹤0.01%
819
-78
4118
$81K ﹤0.01%
1,902
+562
4119
$81K ﹤0.01%
35,302
-17,010
4120
$81K ﹤0.01%
3,812
+1,988
4121
$81K ﹤0.01%
9,163
+5,773
4122
$80K ﹤0.01%
1,353
+150
4123
$80K ﹤0.01%
1,077
-11
4124
$80K ﹤0.01%
14,021
+12,200
4125
$80K ﹤0.01%
5,300