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
1951
$1.52M ﹤0.01%
32,806
-224
1952
$1.52M ﹤0.01%
49,366
-16,822
1953
$1.52M ﹤0.01%
167,589
+66,669
1954
$1.52M ﹤0.01%
85,825
-72,311
1955
$1.52M ﹤0.01%
21,782
-6,381
1956
$1.51M ﹤0.01%
61,811
-759
1957
$1.51M ﹤0.01%
249,232
-11,797
1958
$1.51M ﹤0.01%
93,080
-24,145
1959
$1.51M ﹤0.01%
27,425
-28,668
1960
$1.5M ﹤0.01%
30,715
+29,125
1961
$1.5M ﹤0.01%
83,768
+2,109
1962
$1.5M ﹤0.01%
35,705
-44,042
1963
$1.5M ﹤0.01%
48,099
-37,609
1964
$1.49M ﹤0.01%
83,274
+3,253
1965
$1.49M ﹤0.01%
53,892
-71,760
1966
$1.49M ﹤0.01%
26,162
-185,138
1967
$1.49M ﹤0.01%
547
-286
1968
$1.49M ﹤0.01%
55,707
+39,791
1969
$1.48M ﹤0.01%
65,712
-5,571
1970
$1.48M ﹤0.01%
83,579
-1,461
1971
$1.48M ﹤0.01%
130,057
-131,414
1972
$1.48M ﹤0.01%
10,978
+2,845
1973
$1.47M ﹤0.01%
84,434
+59,514
1974
$1.47M ﹤0.01%
17,809
-114,921
1975
$1.47M ﹤0.01%
32,613
+27,695