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
5451
$1K ﹤0.01%
44
+19
5452
$1K ﹤0.01%
+33
5453
$1K ﹤0.01%
250
+150
5454
0
5455
$1K ﹤0.01%
51
-554,046
5456
$1K ﹤0.01%
300
-1,211
5457
$1K ﹤0.01%
95
5458
$1K ﹤0.01%
151
-190
5459
$1K ﹤0.01%
72
+4
5460
$1K ﹤0.01%
50
-190
5461
$1K ﹤0.01%
2,563
5462
$1K ﹤0.01%
2
5463
$1K ﹤0.01%
7
-68
5464
$1K ﹤0.01%
2
-1
5465
$1K ﹤0.01%
347
-401
5466
$1K ﹤0.01%
50
5467
$1K ﹤0.01%
14
5468
$1K ﹤0.01%
155
5469
$1K ﹤0.01%
40
5470
$1K ﹤0.01%
6
-8
5471
$1K ﹤0.01%
57
-248
5472
$1K ﹤0.01%
7
+4
5473
$1K ﹤0.01%
12
5474
$1K ﹤0.01%
100
-2,624
5475
$1K ﹤0.01%
+14