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
551
$24.5M 0.02%
1,167,210
+186,192
552
$24.4M 0.02%
268,383
+36,666
553
$24.4M 0.02%
2,208,501
+1,582,998
554
$24.3M 0.02%
868,045
+45,119
555
$24.3M 0.02%
2,180,568
-227,184
556
$24.2M 0.02%
593,455
+13,861
557
$24.2M 0.02%
2,653,870
+148,517
558
$24.2M 0.02%
369,321
+43,369
559
$24.1M 0.02%
622,935
-59,620
560
$24.1M 0.02%
351,720
-66,280
561
$24.1M 0.02%
808,589
+232,150
562
$24.1M 0.02%
780,154
+1,500
563
$24M 0.02%
336,666
+25,009
564
$23.8M 0.02%
519,905
-308,040
565
$23.8M 0.02%
403,974
+72,412
566
$23.7M 0.02%
455,028
+50,997
567
$23.7M 0.02%
1,280,940
+367,020
568
$23.6M 0.02%
469,694
+294,392
569
$23.5M 0.02%
662,745
+660,926
570
$23.5M 0.02%
383,700
+55,023
571
$23.5M 0.02%
604,054
-272,429
572
$23.4M 0.02%
226,373
-4,026
573
$23.4M 0.02%
281,602
+248,872
574
$23.3M 0.02%
566,023
+38,811
575
$23.3M 0.02%
748,463
+100,448