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
701
$16.9M 0.01%
59,796
+30,296
702
$16.9M 0.01%
685,470
+158,332
703
$16.9M 0.01%
124,441
-97,859
704
$16.9M 0.01%
132,071
-3,951
705
$16.8M 0.01%
333,765
+12,288
706
$16.7M 0.01%
456,235
+361,891
707
$16.6M 0.01%
266,518
+45,619
708
$16.4M 0.01%
290,490
-77,472
709
$16.3M 0.01%
1,211,007
+361,176
710
$16.3M 0.01%
386,460
+287,057
711
$16.3M 0.01%
365,927
-4,258
712
$16.3M 0.01%
464,558
+49,807
713
$16.3M 0.01%
209,706
+14,685
714
$16.3M 0.01%
319,561
-783,696
715
$16.1M 0.01%
544,648
+79,024
716
$16.1M 0.01%
805,837
+75,812
717
$16.1M 0.01%
348,888
+85,182
718
$16M 0.01%
704,392
+257,276
719
$15.9M 0.01%
1,135,973
+24,480
720
$15.9M 0.01%
812,509
+85,754
721
$15.8M 0.01%
137,799
+34,154
722
$15.8M 0.01%
995,715
-99,738
723
$15.8M 0.01%
647,759
-28,067
724
$15.8M 0.01%
214,020
+9,585
725
$15.8M 0.01%
584,381
+42,984