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
1551
$2.86M ﹤0.01%
438,679
-62,764
1552
$2.85M ﹤0.01%
38,922
+25,389
1553
$2.83M ﹤0.01%
79,968
+17,006
1554
$2.82M ﹤0.01%
214,512
-141,653
1555
– –
0
1556
$2.8M ﹤0.01%
75,694
-101,187
1557
$2.8M ﹤0.01%
60,744
-35,523
1558
$2.79M ﹤0.01%
278,737
+4,611
1559
$2.79M ﹤0.01%
21,635
+2,881
1560
$2.79M ﹤0.01%
63,257
+35,854
1561
$2.79M ﹤0.01%
55,030
+23,455
1562
$2.79M ﹤0.01%
22,896
-9,656
1563
$2.78M ﹤0.01%
89,948
-9,792
1564
$2.78M ﹤0.01%
45,387
-8,482
1565
$2.78M ﹤0.01%
90,700
+5,421
1566
$2.77M ﹤0.01%
77,425
-29,827
1567
$2.77M ﹤0.01%
78,010
+2,998
1568
$2.77M ﹤0.01%
33,911
+1,854
1569
$2.77M ﹤0.01%
96,429
-1,679,987
1570
$2.77M ﹤0.01%
155,159
+79,663
1571
$2.76M ﹤0.01%
20,626
-9,931
1572
$2.76M ﹤0.01%
75,269
+56,420
1573
$2.75M ﹤0.01%
56,012
+55,728
1574
$2.75M ﹤0.01%
63,732
-38,540
1575
$2.74M ﹤0.01%
52,868
+23,658
61 62
63
64 65