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
201
$109M 0.07%
1,765,694
-155,586
202
$109M 0.07%
8,188,987
+460,279
203
$109M 0.07%
2,065,626
-22,418
204
$108M 0.07%
1,564,443
+8,075
205
$108M 0.07%
1,404,714
+84,122
206
$108M 0.07%
824,808
+17,058
207
$108M 0.07%
2,289,754
+198,338
208
$108M 0.07%
1,724,964
-344,774
209
$106M 0.07%
676,242
-147,308
210
$105M 0.07%
1,213,347
-195,475
211
$105M 0.07%
1,395,190
+74,295
212
$104M 0.06%
3,538,086
+154,857
213
$104M 0.06%
3,888,917
-1,340,215
214
$104M 0.06%
945,574
+43,120
215
$102M 0.06%
3,689,039
+76,289
216
$102M 0.06%
868,817
+406,625
217
$102M 0.06%
6,609,720
+2,973,650
218
$100M 0.06%
1,706,489
-429,454
219
$99.9M 0.06%
709,527
+245,975
220
$99.6M 0.06%
1,256,043
+8,511
221
$99.1M 0.06%
1,273,079
+480,976
222
$98.8M 0.06%
2,230,587
+1,213,135
223
$97.8M 0.06%
1,737,260
+162,558
224
$97.4M 0.06%
20,952,024
-236,377
225
$97.4M 0.06%
1,538,546
+630,723
7 8
9
10 11