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
151
$123M 0.09%
2,373,291
+1,100,018
152
$122M 0.09%
2,405,959
+61,078
153
$120M 0.09%
2,692,075
+1,797,772
154
$119M 0.08%
1,134,072
+111,696
155
$119M 0.08%
2,009,488
-327,947
156
$119M 0.08%
1,441,944
+25,779
157
$119M 0.08%
9,327,036
+1,987,931
158
$118M 0.08%
2,310,068
-487,327
159
$117M 0.08%
1,514,029
-284,929
160
$117M 0.08%
985,153
-440,853
161
$117M 0.08%
2,890,380
-442,476
162
$115M 0.08%
2,666,881
+1,245,589
163
$114M 0.08%
1,223,586
+132,770
164
$113M 0.08%
4,549,455
-10,778
165
$112M 0.08%
3,933,437
+149,175
166
$111M 0.08%
1,981,918
+1,188,266
167
$110M 0.08%
1,315,530
-178,166
168
$110M 0.08%
619,905
+57,816
169
$110M 0.08%
1,568,039
-56,446
170
$108M 0.08%
1,671,134
-662,147
171
$107M 0.08%
12,412,053
-5,148,965
172
$106M 0.08%
1,590,057
+233,015
173
$105M 0.07%
572,886
-16,691
174
$105M 0.07%
2,561,896
+321,265
175
$104M 0.07%
1,319,818
+949,409