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
351
$42.1M 0.03%
575,516
+72,965
352
$42M 0.03%
250,102
+93,545
353
$41.8M 0.03%
417,797
-5,930
354
$41.7M 0.03%
4,317,315
+2,824,399
355
$41.3M 0.03%
899,754
+568,059
356
$41.2M 0.03%
1,238,280
+153,269
357
$41.1M 0.03%
296,602
+18,847
358
$40.8M 0.03%
519,902
+417,496
359
$40.8M 0.03%
1,322,243
+962,881
360
$40.5M 0.03%
565,150
+8,848
361
$40.4M 0.03%
1,135,332
+62,715
362
$40.2M 0.03%
737,455
-81,081
363
$40M 0.03%
260,966
+6,009
364
$40M 0.03%
747,832
-63,072
365
$39.8M 0.03%
267,593
-50,112
366
$39.8M 0.03%
865,694
-735,939
367
$39.6M 0.03%
391,032
-3,037
368
$39.2M 0.03%
414,684
-22,301
369
$39.1M 0.03%
417,042
+22,818
370
$39.1M 0.03%
1,153,773
-2,965
371
$39.1M 0.03%
646,560
-155,444
372
$39.1M 0.03%
1,990,474
+124,941
373
$38.9M 0.03%
7,929,774
+1,390,655
374
$38.9M 0.03%
676,940
+36,111
375
$38.7M 0.03%
2,971,616