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
51
$498M 0.31%
36,868,377
+851,125
52
$485M 0.3%
5,274,953
-183,272
53
$472M 0.29%
4,601,982
+222,429
54
$466M 0.29%
2,967,712
+131,136
55
$462M 0.29%
4,647,762
-464,726
56
$458M 0.28%
33,098,191
+3,268,633
57
$452M 0.28%
5,905,571
-64,257
58
$448M 0.28%
3,357,636
+90,144
59
$441M 0.27%
4,627,246
+74,278
60
$439M 0.27%
4,270,163
+2,312,108
61
$439M 0.27%
15,406,734
-811,121
62
$434M 0.27%
25,980,895
+2,625,152
63
$433M 0.27%
4,052,951
+566,883
64
$426M 0.27%
5,686,252
+911,971
65
$425M 0.26%
26,193,156
-4,184,971
66
$422M 0.26%
4,469,985
-23,873
67
$395M 0.25%
6,610,145
-474,838
68
$382M 0.24%
2,695,523
+236,126
69
$379M 0.24%
11,715,757
-755,549
70
$363M 0.23%
7,167,566
-2,201,616
71
$361M 0.22%
2,290,183
-25,439
72
$358M 0.22%
5,394,678
+694,742
73
$357M 0.22%
1,612,523
+83,174
74
$355M 0.22%
6,206,545
-592,386
75
$352M 0.22%
8,994,794
+356,642
1 2
3
4 5