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
4551
$32K ﹤0.01%
496
-606
4552
$32K ﹤0.01%
4,974
+4,000
4553
$31K ﹤0.01%
10,823
-20
4554
$31K ﹤0.01%
1,786
-38,534
4555
$31K ﹤0.01%
875
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4556
$31K ﹤0.01%
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4557
$31K ﹤0.01%
1,592
+1,576
4558
$31K ﹤0.01%
1,756
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4559
$31K ﹤0.01%
1,335
4560
$31K ﹤0.01%
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4561
$31K ﹤0.01%
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4562
$31K ﹤0.01%
1,560
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4563
$30K ﹤0.01%
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4564
$30K ﹤0.01%
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4565
$30K ﹤0.01%
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4566
$30K ﹤0.01%
2
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$30K ﹤0.01%
1,346
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4568
$30K ﹤0.01%
711
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$30K ﹤0.01%
2,109
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4570
$30K ﹤0.01%
2,117
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4571
$30K ﹤0.01%
2
4572
$30K ﹤0.01%
2,126
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4573
$30K ﹤0.01%
2,000
4574
$30K ﹤0.01%
1,120
+120
4575
$30K ﹤0.01%
15,976