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
251
$66M 0.05%
2,155,658
+1,999,271
252
$65.4M 0.05%
385,045
+8,624
253
$65M 0.05%
1,243,131
+603,869
254
$63.9M 0.05%
626,064
+30,198
255
$63.5M 0.05%
357
+24
256
$63.3M 0.04%
1,546,454
+1,405,724
257
$62.9M 0.04%
1,214,905
+71,453
258
$62.7M 0.04%
1,985,615
+1,091,459
259
$62.5M 0.04%
727,806
-331,303
260
$62.3M 0.04%
1,288,696
+952,249
261
$61.8M 0.04%
329,860
+54,276
262
$61.8M 0.04%
974,362
+449,180
263
$61.5M 0.04%
1,614,973
+101,295
264
$61.3M 0.04%
193,797
-4,885
265
$61.1M 0.04%
2,096,415
-1,411,766
266
$61M 0.04%
1,248,945
-287,784
267
$60.9M 0.04%
758,916
+191,994
268
$60.9M 0.04%
313,474
-112,598
269
$60.4M 0.04%
4,499,973
+2,765,965
270
$60.2M 0.04%
575,632
-20,829
271
$59.5M 0.04%
1,288,712
+59,092
272
$59.3M 0.04%
1,568,878
-107,660
273
$59.1M 0.04%
1,031,613
+23,818
274
$58.2M 0.04%
1,070,800
+634,086
275
$57M 0.04%
425,646
+36,527
9 10
11
12 13