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
51
$364M 0.26%
6,239,282
+336,361
52
$354M 0.25%
5,275,139
+645,062
53
$344M 0.24%
9,773,376
+581,019
54
$340M 0.24%
3,499,957
-183,770
55
$334M 0.24%
5,703,423
-241,746
56
$334M 0.24%
28,697,831
-1,688,121
57
$325M 0.23%
16,288,580
+3,825,280
58
$315M 0.22%
7,616,671
+1,213,531
59
$309M 0.22%
19,851,732
+683,963
60
$307M 0.22%
4,089,453
+57,414
61
$304M 0.22%
1,696,128
+157,525
62
$301M 0.21%
11,343,084
-261,303
63
$289M 0.21%
10,795,330
+8,751,045
64
$286M 0.2%
3,749,629
+591,765
65
$275M 0.2%
12,270,831
-1,876,684
66
$275M 0.2%
2,346,009
+129,963
67
$274M 0.19%
6,994,078
-188,618
68
$273M 0.19%
7,141,006
+759,185
69
$271M 0.19%
3,373,991
+1,216,262
70
$269M 0.19%
6,441,698
+461,896
71
$267M 0.19%
2,249,383
-462,489
72
$263M 0.19%
12,074,652
+5,287,714
73
$262M 0.19%
6,835,568
+1,888,203
74
$259M 0.18%
3,123,156
+412,020
75
$255M 0.18%
16,352,381
+487,068
1 2
3
4 5