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
401
$35.4M 0.03%
833,271
-88,988
402
$35.3M 0.03%
341,886
+215,883
403
$35.2M 0.03%
1,007,113
+105,245
404
$35.1M 0.02%
781,569
-19,955
405
$35M 0.02%
207,210
+63,648
406
$35M 0.02%
845,688
+490,485
407
$34.8M 0.02%
317,060
+71,133
408
$34.8M 0.02%
1,135,033
+916,906
409
$34.8M 0.02%
584,267
-196,033
410
$34.7M 0.02%
159,882
-5,789
411
$34.4M 0.02%
792,126
+113,097
412
$34.4M 0.02%
1,080,307
-1,685,891
413
$34.4M 0.02%
309,424
+90,026
414
$34.3M 0.02%
959,316
-198,508
415
$34.1M 0.02%
7,785,667
-1,974,520
416
$34M 0.02%
482,630
-82,327
417
$33.8M 0.02%
1,029,598
+37,782
418
$33.7M 0.02%
2,347,367
+55,974
419
$33.6M 0.02%
362,714
+114,113
420
$33.5M 0.02%
573,110
+306,514
421
$33.5M 0.02%
2,160,085
+233,270
422
$33.4M 0.02%
5,104,103
+271,053
423
$33.1M 0.02%
351,733
+33,761
424
$33M 0.02%
736,147
-36,194
425
$32.8M 0.02%
910,733
-14,055