Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
26
$857M 0.61%
30,690,526
+2,846,269
27
$736M 0.52%
8,156,711
-2,144,601
28
$734M 0.52%
8,012,288
+944,585
29
$710M 0.5%
5,285,886
+690,662
30
$677M 0.48%
18,105,127
+1,838,185
31
$673M 0.48%
22,240,910
-507,550
32
$633M 0.45%
24,353,016
-969,634
33
$620M 0.44%
6,127,898
+2,122,660
34
$619M 0.44%
7,600,051
+321,788
35
$607M 0.43%
3,424,460
-99,405
36
$598M 0.42%
13,509,197
-246,507
37
$565M 0.4%
32,052,295
+12,512,255
38
$554M 0.39%
6,053,477
+25,299
39
$532M 0.38%
18,317,559
+3,039,543
40
$525M 0.37%
4,199,261
-259,409
41
$496M 0.35%
8,479,768
+1,561,867
42
$495M 0.35%
2,663,666
+1,238,190
43
$481M 0.34%
18,520,279
-212,930
44
$468M 0.33%
21,618,538
-3,228,778
45
$451M 0.32%
9,937,823
+673,702
46
$423M 0.3%
3,603,773
-92,313
47
$389M 0.28%
8,151,509
+418,236
48
$385M 0.27%
5,180,921
+387,796
49
$377M 0.27%
5,267,762
-188,028
50
$371M 0.26%
3,218,326
-5,184,536
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