Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
1
$7.6B 5.39%
161,218,084
+509,578
2
$5.85B 4.15%
100,675,832
-1,185,678
3
$4.29B 3.05%
63,859,710
+964,280
4
$3.54B 2.51%
53,146,278
-1,860,969
5
$3.06B 2.17%
70,094,825
+442,888
6
$2.98B 2.11%
65,213,483
+762,115
7
$2.84B 2.02%
67,933,193
-1,050,270
8
$2.61B 1.85%
60,375,277
+1,914,239
9
$2.36B 1.67%
41,389,816
-718,472
10
$2.33B 1.66%
66,544,957
-1,099,033
11
$2.22B 1.58%
112,548,886
-24,200,617
12
$1.9B 1.35%
116,066,786
+11,014,221
13
$1.84B 1.31%
134,999,970
+3,019,462
14
$1.67B 1.19%
38,734,064
+43,828
15
$1.55B 1.1%
77,529,088
+14,335,384
16
$1.45B 1.03%
32,052,859
-2,217,658
17
$1.44B 1.02%
40,762,728
-4,748,319
18
$1.31B 0.93%
76,187,080
-1,004,166
19
$1.29B 0.92%
45,148,835
-450,980
20
$1.24B 0.88%
37,481,291
+7,289,057
21
$1.04B 0.74%
42,612,947
+654,050
22
$978M 0.69%
23,835,618
-2,600,614
23
$958M 0.68%
14,353,575
-66,010
24
$938M 0.67%
5,079,838
+205,604
25
$899M 0.64%
46,700,054
-1,145,210
1
2 3 4 5