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
76
$338M 0.21%
7,065,433
+261,222
77
$332M 0.21%
2,385,257
+236,129
78
$321M 0.2%
8,951,330
-18,331
79
$320M 0.2%
4,226,411
+125,538
80
$306M 0.19%
5,974,113
+1,147,676
81
$303M 0.19%
10,230,920
+1,113,316
82
$302M 0.19%
3,741,963
+159,598
83
$298M 0.19%
7,686,509
+417,693
84
$297M 0.18%
2,686,888
+940,566
85
$296M 0.18%
5,176,233
+717,136
86
$295M 0.18%
2,871,941
+79,135
87
$289M 0.18%
4,703,097
+5,517
88
$285M 0.18%
2,702,680
+14,108
89
$282M 0.18%
17,690,981
-1,932,309
90
$281M 0.17%
6,731,403
-960,404
91
$273M 0.17%
1,884,724
+10,608
92
$269M 0.17%
8,810,582
+1,213,436
93
$266M 0.17%
4,198,419
-78,206
94
$265M 0.16%
3,326,513
-133,328
95
$264M 0.16%
4,183,977
-903,623
96
$263M 0.16%
1,756,492
+30,975
97
$249M 0.15%
10,908,003
+1,079,001
98
$247M 0.15%
1,942,417
-479,914
99
$245M 0.15%
2,860,223
-1,644,305
100
$236M 0.15%
1,135,438
+287,752
2 3
4
5 6