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
1
$7.32B 4.55%
169,672,333
-38,996
2
$4.83B 3%
101,018,304
-1,215,329
3
$4.1B 2.55%
71,153,532
+933,112
4
$3.34B 2.08%
55,050,718
-2,335,315
5
$3.1B 1.93%
68,146,328
+595,788
6
$3.05B 1.9%
78,422,826
+2,538,377
7
$2.81B 1.75%
45,040,540
+7,117,239
8
$2.66B 1.66%
67,752,709
-1,402,107
9
$2.57B 1.6%
68,827,502
+981,724
10
$2.46B 1.53%
134,358,492
+1,992,463
11
$1.84B 1.14%
66,079,720
+3,700,437
12
$1.8B 1.12%
127,076,104
+1,269,505
13
$1.74B 1.08%
37,524,459
-165,941
14
$1.67B 1.04%
61,271,228
-8,255,504
15
$1.54B 0.96%
47,755,897
-26,959
16
$1.51B 0.94%
93,111,654
-12,455,222
17
$1.46B 0.91%
111,543,298
+1,279,561
18
$1.46B 0.9%
36,359,454
+3,847,610
19
$1.11B 0.69%
5,421,294
+1,490,095
20
$1.05B 0.66%
9,750,318
+591,495
21
$1.05B 0.65%
6,914,343
+619,662
22
$1.05B 0.65%
61,544,661
+5,438,625
23
$1.03B 0.64%
18,560,648
+570,637
24
$981M 0.61%
22,844,263
+1,081,830
25
$929M 0.58%
34,994,315
+2,177,190
1
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