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
4901
$12K ﹤0.01%
1,400
+400
4902
$12K ﹤0.01%
+45
4903
$11K ﹤0.01%
8
+5
4904
$11K ﹤0.01%
1,063
-300
4905
$11K ﹤0.01%
324
+310
4906
$11K ﹤0.01%
217
-709
4907
$11K ﹤0.01%
500
4908
$11K ﹤0.01%
250
-105
4909
$11K ﹤0.01%
1,511
+672
4910
$11K ﹤0.01%
248
+2
4911
$11K ﹤0.01%
2,500
4912
$11K ﹤0.01%
350
-8,861
4913
$11K ﹤0.01%
+40
4914
$11K ﹤0.01%
173
-5
4915
$11K ﹤0.01%
377
+371
4916
$11K ﹤0.01%
5,010
4917
$11K ﹤0.01%
+665
4918
$11K ﹤0.01%
318
-281
4919
$11K ﹤0.01%
1,000
-11,145
4920
$11K ﹤0.01%
359
-9,287
4921
$11K ﹤0.01%
574
+29
4922
$11K ﹤0.01%
224
-301
4923
$11K ﹤0.01%
684
-287
4924
0
4925
$11K ﹤0.01%
450