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
4401
$46K ﹤0.01%
4,170
-453
4402
$46K ﹤0.01%
2,255
+839
4403
$46K ﹤0.01%
571
4404
$46K ﹤0.01%
6,965
-4,000
4405
$46K ﹤0.01%
3,273
-757
4406
$46K ﹤0.01%
9,985
-14,533
4407
$46K ﹤0.01%
1,513
+1,198
4408
$46K ﹤0.01%
875
-141
4409
$45K ﹤0.01%
2,900
+651
4410
$45K ﹤0.01%
28,941
-5,000
4411
$45K ﹤0.01%
15,590
-19,945
4412
$45K ﹤0.01%
1,509
-185
4413
$45K ﹤0.01%
2,991
4414
$45K ﹤0.01%
3,102
4415
$44K ﹤0.01%
3,304
-1,862
4416
$44K ﹤0.01%
2,948
+1,448
4417
$44K ﹤0.01%
874
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4418
$44K ﹤0.01%
1,939
-159
4419
$44K ﹤0.01%
5,826
+3,787
4420
$44K ﹤0.01%
18,043
+243
4421
$44K ﹤0.01%
806
+455
4422
$44K ﹤0.01%
10,000
4423
$43K ﹤0.01%
1,866
-898
4424
$43K ﹤0.01%
1,463
-13,165
4425
$43K ﹤0.01%
5,555
+2,710