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
4426
$43K ﹤0.01%
1,139
-25,534
4427
0
4428
$43K ﹤0.01%
2,377
-86,168
4429
$43K ﹤0.01%
15,300
-951
4430
$43K ﹤0.01%
2,850
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4431
$42K ﹤0.01%
871
-3,467
4432
$42K ﹤0.01%
2,559
+2,343
4433
$42K ﹤0.01%
3,000
4434
$42K ﹤0.01%
6,363
+1,059
4435
$42K ﹤0.01%
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4436
$42K ﹤0.01%
32
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4437
$42K ﹤0.01%
381
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4438
$42K ﹤0.01%
348
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4439
$42K ﹤0.01%
2,861
+1,235
4440
$42K ﹤0.01%
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4441
$42K ﹤0.01%
2,590
-1,541
4442
$42K ﹤0.01%
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4443
$41K ﹤0.01%
10,190
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4444
$41K ﹤0.01%
1,297
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4445
$41K ﹤0.01%
14,100
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4446
$41K ﹤0.01%
2,036
-3,243
4447
$41K ﹤0.01%
3,213
-63
4448
$41K ﹤0.01%
2,683
+1,473
4449
$41K ﹤0.01%
2,708
4450
$40K ﹤0.01%
1,200
-359