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
151
$148M 0.09%
4,314,195
+780,977
152
$148M 0.09%
3,679,914
-271,285
153
$141M 0.09%
5,372,227
-1,410,177
154
$140M 0.09%
4,045,768
+96,430
155
$139M 0.09%
1,136,397
+415,627
156
$139M 0.09%
1,755,971
+45,411
157
$138M 0.09%
2,522,346
+239,703
158
$137M 0.09%
3,138,256
+777,962
159
$137M 0.09%
1,096,695
+771,735
160
$136M 0.08%
1,880,009
-149,985
161
$135M 0.08%
1,300,284
+109,666
162
$132M 0.08%
453,088
-47,328
163
$131M 0.08%
1,546,121
-141,683
164
$131M 0.08%
11,345,518
+3,143,986
165
$131M 0.08%
4,242,630
+259,372
166
$131M 0.08%
5,306,184
-47,736
167
$130M 0.08%
2,411,165
+57,936
168
$129M 0.08%
1,372,085
-12,703
169
$129M 0.08%
1,659,059
+316,447
170
$129M 0.08%
1,370,428
-155,359
171
$128M 0.08%
3,051,205
+20,032
172
$128M 0.08%
2,874,236
+135,107
173
$127M 0.08%
2,168,621
-11,744
174
$126M 0.08%
15,274,880
+3,295,190
175
$124M 0.08%
4,975,031
+88,867
5 6
7
8 9