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
4276
$60K ﹤0.01%
7,821
-252
4277
$59K ﹤0.01%
2,594
-200
4278
$59K ﹤0.01%
3,862
+3,387
4279
$59K ﹤0.01%
2,400
-1
4280
$59K ﹤0.01%
18,708
+5,913
4281
$59K ﹤0.01%
+3,824
4282
$59K ﹤0.01%
1,635
4283
$59K ﹤0.01%
4,832
+94
4284
$59K ﹤0.01%
1,922
4285
$59K ﹤0.01%
1,501
4286
$58K ﹤0.01%
2,980
+2,750
4287
$58K ﹤0.01%
41,289
+3,738
4288
$58K ﹤0.01%
4,540
+1,317
4289
$58K ﹤0.01%
1,768
-3,555
4290
$58K ﹤0.01%
4,814
+1,000
4291
$58K ﹤0.01%
3,938
+2,959
4292
$57K ﹤0.01%
230
-1,563
4293
$57K ﹤0.01%
3,513
+1,696
4294
0
4295
$57K ﹤0.01%
11,669
-42
4296
$57K ﹤0.01%
1,900
-743
4297
$57K ﹤0.01%
2,297
+2,254
4298
$57K ﹤0.01%
2,330
4299
$57K ﹤0.01%
1,187
-500
4300
$57K ﹤0.01%
3,700