Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

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
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126B
AUM Growth
+$9.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,926
New
Increased
Reduced
Closed

Top Buys

1 +$287M
2 +$240M
3 +$234M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$230M
5
B
Barrick Mining
B
+$221M

Top Sells

1 +$598M
2 +$477M
3 +$194M
4
OVV icon
Ovintiv
OVV
+$194M
5
SLF icon
Sun Life Financial
SLF
+$168M

Sector Composition

1 Financials 28.58%
2 Energy 15.67%
3 Industrials 8.86%
4 Communication Services 7.51%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$73.6M 0.05%
2,372,802
-607,208
227
$73.3M 0.05%
1,759,090
+300,815
228
$73.2M 0.05%
1,285,563
+91,851
229
$73M 0.05%
1,023,037
+159,092
230
$72.5M 0.05%
4,695,364
-94,243
231
$72.3M 0.05%
1,611,016
+420,270
232
$72.3M 0.05%
1,757,314
-716,252
233
$72.2M 0.05%
1,132,555
-305,403
234
$71.8M 0.05%
952,381
+30,007
235
$71.7M 0.05%
772,729
+112,485
236
$71.6M 0.05%
2,508,668
-124,553
237
$71.1M 0.05%
254,196
+47,181
238
$70.5M 0.05%
1,793,246
-772,270
239
$70.4M 0.05%
2,106,988
+138,382
240
$69.9M 0.05%
928,432
+51,809
241
$69.5M 0.05%
1,417,273
+114,757
242
$69.4M 0.05%
1,209,742
+20,548
243
$69.3M 0.05%
1,728,694
-939,331
244
$68.5M 0.05%
587,557
+254,833
245
$68M 0.05%
735,989
+254,015
246
$67.9M 0.05%
841,839
+35,173
247
$67.4M 0.05%
1,629,581
+322,350
248
$67M 0.05%
1,171,358
+32,113
249
$66.8M 0.05%
968,017
+142,521
250
$66.3M 0.05%
2,683,632
-31,696