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
126
$147M 0.1%
2,259,621
+539,169
127
$147M 0.1%
3,353,237
+88,960
128
$141M 0.1%
6,687,756
+6,238,896
129
$141M 0.1%
2,800,898
+1,713,739
130
$140M 0.1%
6,556,164
+584,892
131
$139M 0.1%
5,450,109
+964,369
132
$139M 0.1%
6,219,482
+100,778
133
$139M 0.1%
1,507,544
+425,533
134
$138M 0.1%
7,651,922
-407,175
135
$138M 0.1%
22,223,423
-80,455
136
$138M 0.1%
21,460,528
+20,314,784
137
$137M 0.1%
2,695,931
-391,601
138
$137M 0.1%
1,511,900
+4,822
139
$137M 0.1%
2,508,803
+723,466
140
$133M 0.09%
3,386,214
-1,324,198
141
$133M 0.09%
1,462,047
-14,677
142
$132M 0.09%
1,300,060
+932,808
143
$132M 0.09%
2,144,021
+424,844
144
$131M 0.09%
3,250,892
-101,785
145
$131M 0.09%
2,570,128
+484,870
146
$130M 0.09%
1,729,026
+708,868
147
$130M 0.09%
5,613,730
+1,110,264
148
$129M 0.09%
1,610,118
+491,317
149
$129M 0.09%
1,831,323
+167,151
150
$127M 0.09%
2,057,073
+118,095
4 5
6
7 8