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
126
$196M 0.12%
2,697,750
+597,762
127
$192M 0.12%
6,845,360
+1,773,656
128
$186M 0.12%
4,536,368
+310,488
129
$182M 0.11%
6,296,070
+842,155
130
$180M 0.11%
2,297,349
+367,778
131
$180M 0.11%
2,192,837
-543,292
132
$179M 0.11%
5,763,916
+3,359,231
133
$177M 0.11%
1,489,818
-3,143
134
$177M 0.11%
2,208,215
-184,816
135
$175M 0.11%
1,299,763
-210,130
136
$173M 0.11%
2,121,647
+682,951
137
$172M 0.11%
643,206
-46,437
138
$168M 0.1%
2,329,639
-215,660
139
$167M 0.1%
2,366,326
+132,956
140
$161M 0.1%
5,119,881
-353,827
141
$161M 0.1%
12,511,257
-1,222,479
142
$160M 0.1%
2,789,211
-143,197
143
$158M 0.1%
1,927,963
+52,542
144
$157M 0.1%
3,395,352
-246,724
145
$156M 0.1%
5,437,667
+1,586,271
146
$152M 0.09%
3,098,971
+201,537
147
$152M 0.09%
3,633,945
-487,389
148
$150M 0.09%
1,370,855
-267,533
149
$149M 0.09%
4,878,933
+258,425
150
$149M 0.09%
436,900
+52,348
4 5
6
7 8