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
2001
$1.39M ﹤0.01%
17,500
-13,257
2002
$1.39M ﹤0.01%
43,688
+23,344
2003
$1.39M ﹤0.01%
105,019
+67,019
2004
$1.39M ﹤0.01%
69,729
-27,465
2005
$1.39M ﹤0.01%
34,930
+6,591
2006
$1.39M ﹤0.01%
40,531
+29,035
2007
$1.39M ﹤0.01%
80,916
+41,714
2008
$1.39M ﹤0.01%
112,760
+41,068
2009
$1.39M ﹤0.01%
52,926
-3,823
2010
$1.38M ﹤0.01%
46,220
+17,907
2011
$1.38M ﹤0.01%
22,896
+10,315
2012
$1.37M ﹤0.01%
15,959
+357
2013
$1.37M ﹤0.01%
90,750
-1,912
2014
$1.37M ﹤0.01%
79,176
-8,918
2015
$1.37M ﹤0.01%
76,201
+9,252
2016
$1.36M ﹤0.01%
34,360
+31,441
2017
$1.36M ﹤0.01%
38,678
-49,705
2018
$1.36M ﹤0.01%
49,596
+43,356
2019
$1.36M ﹤0.01%
31,305
-21,487
2020
$1.36M ﹤0.01%
+34,000
2021
$1.36M ﹤0.01%
41,329
-40,941
2022
$1.36M ﹤0.01%
110,016
+9,588
2023
$1.35M ﹤0.01%
1,321
+270
2024
$1.35M ﹤0.01%
12,347
+2,649
2025
$1.35M ﹤0.01%
46,083
+17,083
79 80
81
82 83