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
276
$56.9M 0.04%
403,518
-369,908
277
$56.7M 0.04%
1,426,457
+53,603
278
$56.7M 0.04%
590,894
+77,526
279
$56.6M 0.04%
490,142
-22,651
280
$56.4M 0.04%
844,522
-18,103
281
$56.1M 0.04%
2,253,025
-69,949
282
$55.9M 0.04%
1,043,230
+86,712
283
$55.6M 0.04%
1,040,674
+943
284
$55.2M 0.04%
495,722
+356,979
285
$54.7M 0.04%
1,329,945
+232,068
286
$54.5M 0.04%
1,847,182
+1,294,944
287
$53.9M 0.04%
617,196
-475,061
288
$53.8M 0.04%
1,685,894
-244,342
289
$53.6M 0.04%
1,412,517
+250,670
290
$53.5M 0.04%
1,175,588
+369,144
291
$53.3M 0.04%
773,949
+44,595
292
$53.3M 0.04%
1,446,163
+397,503
293
$53.2M 0.04%
1,419,224
-26,136
294
$53M 0.04%
1,222,081
-56,346
295
$52.8M 0.04%
1,168,363
-12,470
296
$52.7M 0.04%
1,055,727
+50,420
297
$52.5M 0.04%
1,040,266
+417,740
298
$52M 0.04%
901,078
+4,252
299
$51.8M 0.04%
652,853
-100,203
300
$51.5M 0.04%
1,054,938
+68,124
10 11
12
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