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 8.87%
4 Communication Services 7.52%
5 Technology 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$46.5M 0.03%
3,818,040
+477,547
327
$46M 0.03%
817,812
-44,818
328
$45.9M 0.03%
1,300,394
-275,805
329
$45.5M 0.03%
2,743,040
+401,895
330
$45.3M 0.03%
610,395
-105,339
331
$45.1M 0.03%
1,247,557
+29,012
332
$45M 0.03%
613,101
+15,605
333
$44.9M 0.03%
725,309
+400,055
334
$44.8M 0.03%
657,830
-4,975
335
$44.8M 0.03%
753,468
+4,365
336
$44.6M 0.03%
1,268,167
-706,227
337
$44.4M 0.03%
616,478
+29,666
338
$44.1M 0.03%
1,357,116
+27,810
339
$43.9M 0.03%
1,617,548
+107,470
340
$43.7M 0.03%
1,756,686
+141,786
341
$43.5M 0.03%
920,214
-27,558
342
$43.2M 0.03%
570,269
+32,533
343
$43.2M 0.03%
471,423
-35,090
344
$43.1M 0.03%
538,869
+241,950
345
$43.1M 0.03%
370,691
+29,555
346
$43M 0.03%
522,786
+522,364
347
$42.9M 0.03%
766,532
+232,225
348
$42.6M 0.03%
673,411
+114,594
349
$42.4M 0.03%
8,090,346
-3,103,418
350
$42.4M 0.03%
369,586
+41,176