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
101
$236M 0.15%
1,664,414
+28,314
102
$232M 0.14%
3,345,100
+89,321
103
$231M 0.14%
4,593,089
-196,820
104
$226M 0.14%
5,572,214
+429,186
105
$223M 0.14%
6,166,251
-538,457
106
$223M 0.14%
2,226,040
-112,139
107
$222M 0.14%
3,011,938
-85,640
108
$219M 0.14%
3,571,127
+1,085,445
109
$214M 0.13%
3,363,717
+463,752
110
$212M 0.13%
2,512,471
-104,491
111
$212M 0.13%
3,917,613
-749,206
112
$212M 0.13%
2,358,515
+45,931
113
$211M 0.13%
7,210,245
+235,521
114
$211M 0.13%
6,902,032
+1,448,870
115
$206M 0.13%
4,699,960
+3,619,193
116
$206M 0.13%
15,199,828
+1,605,656
117
$205M 0.13%
3,746,070
+143,690
118
$205M 0.13%
1,951,066
+149,549
119
$204M 0.13%
2,981,996
-65,662
120
$200M 0.12%
1,734,171
-54,733
121
$198M 0.12%
1,885,492
-247,203
122
$198M 0.12%
8,216,062
+1,123,880
123
$198M 0.12%
3,098,077
-34,180
124
$198M 0.12%
2,163,944
+1,344,118
125
$197M 0.12%
2,732,215
-1,331,930
3 4
5
6 7