Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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 9.51%
4 Communication Services 8.65%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$903M 0.56%
33,461,455
-1,350,843
27
$831M 0.52%
14,028,326
+1,538,978
28
$811M 0.5%
15,002,366
+2,533,536
29
$791M 0.49%
26,738,777
+2,133,307
30
$782M 0.49%
16,164,916
-806,372
31
$767M 0.48%
39,733,025
-2,925,059
32
$703M 0.44%
11,214,108
+307,317
33
$685M 0.43%
18,380,560
+762,140
34
$670M 0.42%
28,919,736
+521,990
35
$666M 0.41%
7,964,088
-114,410
36
$666M 0.41%
8,085,906
+249,155
37
$664M 0.41%
51,072,059
+552,773
38
$638M 0.4%
16,726,780
+605,620
39
$632M 0.39%
6,091,322
+837,959
40
$626M 0.39%
7,095,795
+529,417
41
$624M 0.39%
21,030,900
+2,746,680
42
$623M 0.39%
4,833,750
-42,551
43
$590M 0.37%
20,965,105
+193,903
44
$581M 0.36%
5,088,075
-12,668
45
$577M 0.36%
12,430,424
+439,068
46
$567M 0.35%
2,741,569
-136,663
47
$537M 0.33%
16,090,373
+793,862
48
$520M 0.32%
10,306,849
-1,319,415
49
$517M 0.32%
5,273,883
+366,184
50
$506M 0.31%
4,029,062
-148,969
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