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
201
$87.9M 0.06%
5,763,829
+498,887
202
$87.5M 0.06%
2,148,674
-349,984
203
$87.1M 0.06%
1,615,472
+163,142
204
$85.7M 0.06%
4,809,629
+658,878
205
$85.3M 0.06%
1,265,657
+60,719
206
$84.9M 0.06%
931,536
-538,058
207
$84.6M 0.06%
1,706,754
-331,284
208
$84.3M 0.06%
1,598,408
-192,596
209
$84.3M 0.06%
586,133
+76,135
210
$84M 0.06%
634,279
+37,953
211
$83.2M 0.06%
3,029,425
+159,963
212
$82.7M 0.06%
1,770,160
+1,183,749
213
$81.7M 0.06%
710,317
+28,224
214
$80.8M 0.06%
2,093,698
+344,625
215
$80.6M 0.06%
299,423
+173,276
216
$79.8M 0.06%
1,048,550
-102,198
217
$79.7M 0.06%
723,225
+342,925
218
$78.8M 0.06%
1,403,682
-127,455
219
$78.4M 0.06%
832,547
-71,970
220
$78.4M 0.06%
1,459,240
+377,213
221
$77.9M 0.06%
1,010,541
+175,840
222
$76.4M 0.05%
1,321,398
+304,651
223
$76.3M 0.05%
995,647
-270,747
224
$75.9M 0.05%
941,351
+16,137
225
$75.6M 0.05%
969,568
+130,203