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
726
$15.7M 0.01%
140,814
-56,550
727
$15.7M 0.01%
391,386
+29,754
728
$15.7M 0.01%
420,255
+4,081
729
$15.7M 0.01%
606,938
-33,656
730
$15.6M 0.01%
1,112,274
+476,734
731
$15.6M 0.01%
2,306,387
-222,029
732
$15.5M 0.01%
795,693
+147,283
733
$15.5M 0.01%
359,605
+16,025
734
$15.4M 0.01%
143,192
+6,601
735
$15.4M 0.01%
530,645
-16,335
736
$15.4M 0.01%
347,170
+95,690
737
$15.3M 0.01%
216,428
+11,617
738
$15.3M 0.01%
46,111
+36,180
739
$15.3M 0.01%
254,994
+115,284
740
$15.3M 0.01%
137,894
-9,415
741
$15.2M 0.01%
383,892
+134,848
742
$15.1M 0.01%
327,463
+78,264
743
$15.1M 0.01%
623,943
-8,296
744
$15.1M 0.01%
750,042
+75,503
745
$15M 0.01%
373,190
+152,209
746
$15M 0.01%
1,636,394
+655,957
747
$14.9M 0.01%
257,276
-769
748
$14.9M 0.01%
17,583
-3,581
749
$14.9M 0.01%
164,640
+15,061
750
$14.9M 0.01%
1,516,789
-56,089