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
101
$182M 0.13%
6,819,850
+487,574
102
$181M 0.13%
14,214,113
-697,005
103
$181M 0.13%
2,141,970
+413,880
104
$179M 0.13%
4,671,639
+2,221,261
105
$178M 0.13%
1,305,332
-15,934
106
$172M 0.12%
8,513,853
-242,521
107
$172M 0.12%
5,385,166
+396,538
108
$170M 0.12%
2,408,937
+157,484
109
$168M 0.12%
3,533,155
+1,629,174
110
$166M 0.12%
3,830,478
+967,945
111
$166M 0.12%
1,455,793
+139,999
112
$166M 0.12%
4,134,873
+648,207
113
$164M 0.12%
2,259,075
+246,472
114
$164M 0.12%
1,989,609
+449,248
115
$163M 0.12%
2,780,901
+686,259
116
$160M 0.11%
5,115,226
+293,572
117
$157M 0.11%
643,606
-111,935
118
$157M 0.11%
1,885,935
+531,323
119
$156M 0.11%
3,242,720
-466,967
120
$156M 0.11%
1,864,050
+189,230
121
$155M 0.11%
4,301,745
+649,347
122
$154M 0.11%
18,470,536
-1,242,883
123
$152M 0.11%
3,198,868
-274,172
124
$151M 0.11%
1,693,342
+109,381
125
$150M 0.11%
1,995,392
-822,089
3 4
5
6 7