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
4826
$15K ﹤0.01%
10,878
-33,297
4827
$14K ﹤0.01%
485
+85
4828
$14K ﹤0.01%
1,059
-1,179
4829
$14K ﹤0.01%
210
-553
4830
$14K ﹤0.01%
204
-1,249
4831
$14K ﹤0.01%
1,502
-247
4832
$14K ﹤0.01%
2,000
4833
$14K ﹤0.01%
1,900
-400
4834
$14K ﹤0.01%
1,365
-75
4835
$14K ﹤0.01%
272
+271
4836
$14K ﹤0.01%
1,000
-50
4837
$14K ﹤0.01%
600
-49,027
4838
$14K ﹤0.01%
875
-2,545
4839
$14K ﹤0.01%
487
+386
4840
$14K ﹤0.01%
551
-6,294
4841
$14K ﹤0.01%
6,000
4842
$14K ﹤0.01%
41
4843
$14K ﹤0.01%
2,551
-3,597
4844
$14K ﹤0.01%
648
+570
4845
$14K ﹤0.01%
2,755
-381
4846
$14K ﹤0.01%
1,000
4847
$14K ﹤0.01%
1,012
-150
4848
$14K ﹤0.01%
233
4849
$14K ﹤0.01%
855
-114,775
4850
$14K ﹤0.01%
31
+27