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
1651
$2.42M ﹤0.01%
260,996
+2,177
1652
$2.42M ﹤0.01%
+41,647
1653
$2.41M ﹤0.01%
+117,345
1654
$2.41M ﹤0.01%
92,995
-9,326
1655
$2.41M ﹤0.01%
103,102
+34,055
1656
$2.41M ﹤0.01%
91,686
+17,590
1657
$2.4M ﹤0.01%
317,729
-5,989
1658
$2.4M ﹤0.01%
19,837
-5,855
1659
$2.4M ﹤0.01%
+48,385
1660
$2.39M ﹤0.01%
154,722
+78,072
1661
$2.39M ﹤0.01%
45,787
-2,518
1662
$2.39M ﹤0.01%
22,636
+12,946
1663
$2.38M ﹤0.01%
74,282
+57,949
1664
$2.38M ﹤0.01%
24,320
+3,217
1665
$2.38M ﹤0.01%
378,310
+115,625
1666
$2.38M ﹤0.01%
43,634
+21,184
1667
$2.37M ﹤0.01%
113,763
+40,040
1668
$2.37M ﹤0.01%
65,072
+8,470
1669
$2.37M ﹤0.01%
43,633
-12,719
1670
$2.37M ﹤0.01%
1,393,694
+330,703
1671
$2.37M ﹤0.01%
26,223
+2,233
1672
$2.36M ﹤0.01%
115,508
-3,221
1673
$2.36M ﹤0.01%
96,978
+19,514
1674
$2.35M ﹤0.01%
604,295
+21,900
1675
$2.34M ﹤0.01%
54,713
+3,514
65 66
67
68 69