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
1676
$2.34M ﹤0.01%
+48,327
1677
$2.33M ﹤0.01%
83,996
-860
1678
$2.33M ﹤0.01%
25,625
+1,966
1679
$2.32M ﹤0.01%
65,594
-29,760
1680
$2.32M ﹤0.01%
63,113
+3,757
1681
$2.32M ﹤0.01%
53,682
+5,817
1682
$2.32M ﹤0.01%
40,421
+7,002
1683
$2.32M ﹤0.01%
3,006
+149
1684
$2.31M ﹤0.01%
28,286
+11,460
1685
$2.31M ﹤0.01%
82,064
-26,221
1686
$2.31M ﹤0.01%
44,988
+3,274
1687
$2.31M ﹤0.01%
1,449,452
-239,724
1688
$2.3M ﹤0.01%
129,412
-53,398
1689
$2.3M ﹤0.01%
115,038
-8,724
1690
$2.28M ﹤0.01%
367,117
-780,534
1691
$2.28M ﹤0.01%
48,932
+11,839
1692
$2.28M ﹤0.01%
54,571
-4,517
1693
$2.28M ﹤0.01%
72,975
-1,904
1694
$2.28M ﹤0.01%
106,351
+7,470
1695
$2.27M ﹤0.01%
88,972
-12,211
1696
$2.27M ﹤0.01%
16,411
-16,205
1697
$2.27M ﹤0.01%
93,885
-16,618
1698
$2.26M ﹤0.01%
43,607
+14,764
1699
$2.25M ﹤0.01%
28,938
-44,338
1700
$2.25M ﹤0.01%
60,691
-1,459
66 67
68
69 70