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
376
$38.5M 0.03%
935,584
-180,166
377
$38.5M 0.03%
696,255
-1,664
378
$38.4M 0.03%
486,294
-242,216
379
$38.3M 0.03%
1,058,336
-125,614
380
$38.2M 0.03%
946,686
+43,826
381
$37.8M 0.03%
538,788
+65,598
382
$37.5M 0.03%
430,881
+108,330
383
$37.4M 0.03%
446,774
+40,946
384
$37.4M 0.03%
2,090,590
+236,038
385
$37.4M 0.03%
1,892,714
-2,468,214
386
$37.3M 0.03%
2,178,635
+158,427
387
$37.3M 0.03%
935,329
-1,110,043
388
$37.3M 0.03%
1,993,452
+483,108
389
$37.1M 0.03%
348,985
+164
390
$37.1M 0.03%
980,160
-56,022
391
$37M 0.03%
811,131
+75,395
392
$36.8M 0.03%
660,643
+86,733
393
$36.7M 0.03%
427,951
+43,280
394
$36.7M 0.03%
1,250,492
-44,176
395
$36.7M 0.03%
44,077
+28,331
396
$36.5M 0.03%
426,921
+9,316
397
$36.1M 0.03%
662,328
-125,454
398
$36M 0.03%
1,873,436
-147,132
399
$35.9M 0.03%
689,656
+126,028
400
$35.8M 0.03%
3,536,474
+1,072,882