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
176
$104M 0.07%
2,757,007
-1,046,473
177
$104M 0.07%
962,170
+13,718
178
$104M 0.07%
89,086
+4,624
179
$102M 0.07%
1,120,457
+229,946
180
$101M 0.07%
611,583
+60,014
181
$101M 0.07%
1,433,420
+238,984
182
$99.6M 0.07%
1,100,344
-110,899
183
$98.8M 0.07%
1,603,204
-354,546
184
$98.7M 0.07%
864,308
+2,650
185
$97.7M 0.07%
3,703,976
-847,285
186
$97.7M 0.07%
1,157,837
+291,938
187
$97.6M 0.07%
10,178,616
-1,181,631
188
$96.6M 0.07%
1,530,327
-54,870
189
$96.6M 0.07%
3,124,200
+1,368,563
190
$95.4M 0.07%
591,202
-30,282
191
$93.8M 0.07%
1,751,809
+69,299
192
$93.4M 0.07%
966,389
+13,457
193
$93.3M 0.07%
1,623,523
-413,908
194
$92.4M 0.07%
855,195
-31,185
195
$92.1M 0.07%
1,537,563
+28,930
196
$91.4M 0.06%
1,881,582
+22,712
197
$89.9M 0.06%
2,964,696
+252,789
198
$89M 0.06%
16,826,300
+7,885,380
199
$88.7M 0.06%
2,676,264
+105,334
200
$88.4M 0.06%
761,573
-258,498
6 7
8
9 10