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
76
$252M 0.18%
2,862,375
+1,917,300
77
$251M 0.18%
9,557,283
+864,381
78
$245M 0.17%
2,718,645
+429,941
79
$240M 0.17%
7,169,628
+265,450
80
$238M 0.17%
17,044,514
-392,770
81
$231M 0.16%
2,812,296
-83,625
82
$225M 0.16%
4,580,027
-130,964
83
$223M 0.16%
2,655,702
+307,228
84
$220M 0.16%
1,479,525
+126,192
85
$220M 0.16%
3,070,396
+751,125
86
$218M 0.15%
2,433,475
+474,003
87
$217M 0.15%
4,275,533
-245,940
88
$214M 0.15%
4,056,985
+1,153,875
89
$214M 0.15%
8,221,660
+2,330,470
90
$210M 0.15%
16,583,210
+125,636
91
$208M 0.15%
3,992,897
-360,515
92
$207M 0.15%
8,227,071
-3,330,521
93
$206M 0.15%
3,869,873
+822,117
94
$203M 0.14%
5,741,947
+332,978
95
$201M 0.14%
3,614,188
+499,112
96
$200M 0.14%
8,705,972
-1,914,872
97
$199M 0.14%
2,285,167
-69,681
98
$198M 0.14%
2,796,439
+138,425
99
$198M 0.14%
2,272,211
+19,467
100
$188M 0.13%
9,030,484
-373,339
2 3
4
5 6