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
1601
$2.6M ﹤0.01%
32,198
+27,864
1602
$2.6M ﹤0.01%
73,378
+1,332
1603
$2.6M ﹤0.01%
92,521
+17,649
1604
$2.59M ﹤0.01%
64,630
-8,371
1605
$2.59M ﹤0.01%
127,532
-19,829
1606
$2.59M ﹤0.01%
34,419
+3,587
1607
$2.58M ﹤0.01%
742,027
-28,306
1608
$2.58M ﹤0.01%
24,299
-1,365
1609
$2.58M ﹤0.01%
74,367
-23,034
1610
$2.57M ﹤0.01%
43,263
+21,403
1611
$2.56M ﹤0.01%
57,359
+57,059
1612
$2.56M ﹤0.01%
54,636
-2,174
1613
$2.56M ﹤0.01%
70,671
+12,960
1614
$2.56M ﹤0.01%
68,646
-21,393
1615
$2.56M ﹤0.01%
11,050
+9,826
1616
$2.56M ﹤0.01%
47,501
-2,411
1617
$2.56M ﹤0.01%
437,441
+264,657
1618
$2.55M ﹤0.01%
116,351
+84,954
1619
$2.55M ﹤0.01%
146,181
-294,385
1620
$2.54M ﹤0.01%
110,965
-47,252
1621
$2.54M ﹤0.01%
40,756
+34,865
1622
$2.53M ﹤0.01%
58,323
-59,235
1623
$2.53M ﹤0.01%
91,545
+20,874
1624
$2.53M ﹤0.01%
59,730
-91,410
1625
$2.52M ﹤0.01%
48,756
+42,233
63 64
65
66 67