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
926
$9.83M 0.01%
128,692
+24,966
927
$9.82M 0.01%
5,138
+614
928
$9.82M 0.01%
306,599
+86,954
929
$9.82M 0.01%
332,909
-55,418
930
$9.81M 0.01%
234,891
-5,823
931
$9.77M 0.01%
143,590
+26,709
932
$9.76M 0.01%
230,125
+227,346
933
$9.75M 0.01%
496,687
-15,090
934
$9.72M 0.01%
808,630
+8,219
935
$9.69M 0.01%
476,364
-140,793
936
$9.68M 0.01%
107,777
-76,718
937
$9.68M 0.01%
119,098
-35,239
938
$9.67M 0.01%
51,517
+12,886
939
$9.65M 0.01%
160,516
-673,167
940
$9.64M 0.01%
1,196,059
+1,171,756
941
$9.58M 0.01%
496,535
-13,437
942
$9.56M 0.01%
7,532
+1,805
943
$9.54M 0.01%
336,043
-9,326
944
$9.51M 0.01%
305,898
+166,826
945
$9.51M 0.01%
240,550
-36,514
946
$9.47M 0.01%
373,174
+35,742
947
$9.47M 0.01%
215,709
+1,951
948
$9.43M 0.01%
469,581
+47,647
949
$9.43M 0.01%
777,903
+191,115
950
$9.42M 0.01%
553,393
+553,381