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
4851
$14K ﹤0.01%
1,600
+100
4852
$14K ﹤0.01%
436
-9,060
4853
$14K ﹤0.01%
1,390
-1,000
4854
$14K ﹤0.01%
2,850
4855
$14K ﹤0.01%
9,416
-1,823
4856
$14K ﹤0.01%
738
-109
4857
0
4858
$13K ﹤0.01%
40
4859
$13K ﹤0.01%
+55
4860
$13K ﹤0.01%
2,523
+2,000
4861
$13K ﹤0.01%
+250
4862
$13K ﹤0.01%
750
+250
4863
$13K ﹤0.01%
1,819
+1,669
4864
$13K ﹤0.01%
260
-282
4865
$13K ﹤0.01%
580
-11,348
4866
$13K ﹤0.01%
2,704
-12,653
4867
$13K ﹤0.01%
700
-250
4868
$13K ﹤0.01%
513
-6,247
4869
$13K ﹤0.01%
23,476
-234,819
4870
$13K ﹤0.01%
825
-5,459
4871
$13K ﹤0.01%
798
4872
$13K ﹤0.01%
641
-100
4873
0
4874
0
4875
$12K ﹤0.01%
6,750