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
1576
$2.73M ﹤0.01%
953,045
+704,609
1577
$2.73M ﹤0.01%
70,105
+5,770
1578
$2.72M ﹤0.01%
34,868
+17,539
1579
$2.71M ﹤0.01%
153,942
+58,136
1580
$2.71M ﹤0.01%
157,566
-3,766
1581
$2.71M ﹤0.01%
28,182
+13,998
1582
$2.7M ﹤0.01%
178,842
+17,412
1583
$2.7M ﹤0.01%
63,227
+13,988
1584
$2.7M ﹤0.01%
69,855
+25,142
1585
$2.7M ﹤0.01%
92,892
+67,373
1586
$2.7M ﹤0.01%
32,380
-7,458
1587
$2.69M ﹤0.01%
144,900
+91,048
1588
$2.68M ﹤0.01%
42,244
-4,314
1589
$2.67M ﹤0.01%
42,445
-33,008
1590
$2.67M ﹤0.01%
97,161
-68,520
1591
$2.67M ﹤0.01%
108,692
-10,672
1592
$2.65M ﹤0.01%
98,186
+37,132
1593
$2.65M ﹤0.01%
182,862
-23,870
1594
$2.63M ﹤0.01%
4,600
+53
1595
$2.63M ﹤0.01%
85,921
+76,813
1596
$2.62M ﹤0.01%
79,617
+15,716
1597
$2.62M ﹤0.01%
49,590
-11,968
1598
$2.61M ﹤0.01%
211,586
-41,695
1599
$2.61M ﹤0.01%
35,152
-30,206
1600
$2.61M ﹤0.01%
53,571
+9,928
62 63
64
65 66