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
451
$30.9M 0.02%
919,148
+102,348
452
$30.9M 0.02%
1,426,216
-172,846
453
$30.9M 0.02%
584,300
-168,026
454
$30.8M 0.02%
370,974
+11,548
455
$30.7M 0.02%
704,454
-1,897
456
$30.7M 0.02%
378,042
+121,868
457
$30.6M 0.02%
510,060
+133,605
458
$30.6M 0.02%
668,006
+70,741
459
$30.5M 0.02%
583,187
-37,345
460
$30.4M 0.02%
305,184
-2,498
461
$29.9M 0.02%
915,156
+65,758
462
$29.7M 0.02%
2,698
-678
463
$29.7M 0.02%
201,508
-13,664
464
$29.6M 0.02%
298,147
+28,267
465
$29.3M 0.02%
1,655,274
+105,744
466
$29.3M 0.02%
472,591
-35,584
467
$29.2M 0.02%
892,311
-475,888
468
$29.2M 0.02%
409,271
-173,820
469
$28.9M 0.02%
878,998
-55,208
470
$28.9M 0.02%
1,019,125
+76,782
471
$28.9M 0.02%
1,225,913
-20,110
472
$28.9M 0.02%
636,434
-103,536
473
$28.8M 0.02%
201,512
-24,683
474
$28.7M 0.02%
354,767
-290,495
475
$28.7M 0.02%
1,623,321
-1,810,160