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
1976
$1.47M ﹤0.01%
59,010
+40,928
1977
$1.46M ﹤0.01%
69,624
+32,364
1978
$1.46M ﹤0.01%
31,593
-22,671
1979
$1.46M ﹤0.01%
168,764
+2,285
1980
$1.46M ﹤0.01%
125,726
+94,203
1981
$1.46M ﹤0.01%
121,034
-4,500
1982
$1.45M ﹤0.01%
160,243
+1,450
1983
$1.45M ﹤0.01%
122,315
-147,049
1984
$1.44M ﹤0.01%
388,989
-22,200
1985
$1.44M ﹤0.01%
74,927
+19,654
1986
$1.43M ﹤0.01%
116,069
+2,488
1987
$1.43M ﹤0.01%
34,464
-787
1988
$1.42M ﹤0.01%
25,820
+9,337
1989
$1.42M ﹤0.01%
40,794
+4,656
1990
$1.42M ﹤0.01%
32,050
+9,900
1991
$1.42M ﹤0.01%
35,100
+33,400
1992
$1.42M ﹤0.01%
115,806
+9,425
1993
$1.41M ﹤0.01%
41,200
-9,977
1994
$1.41M ﹤0.01%
20,488
-13,392
1995
$1.41M ﹤0.01%
116,543
+11,685
1996
$1.4M ﹤0.01%
+28,979
1997
$1.4M ﹤0.01%
41,646
+23,279
1998
$1.4M ﹤0.01%
111,223
+20,304
1999
$1.39M ﹤0.01%
26,793
+25,107
2000
$1.39M ﹤0.01%
8,467
+5,417
78 79
80
81 82