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
1726
$2.2M ﹤0.01%
141,288
+3,538
1727
$2.2M ﹤0.01%
133,400
+119,300
1728
$2.19M ﹤0.01%
50,448
-35,616
1729
$2.19M ﹤0.01%
153,533
+347
1730
$2.19M ﹤0.01%
309,472
-404,944
1731
$2.19M ﹤0.01%
75,854
-23,190
1732
$2.18M ﹤0.01%
114,469
-3,737
1733
$2.18M ﹤0.01%
+46,798
1734
$2.18M ﹤0.01%
67,742
+1,254
1735
$2.18M ﹤0.01%
112,303
-56,531
1736
$2.18M ﹤0.01%
26,805
-24,907
1737
$2.17M ﹤0.01%
65,840
+33,524
1738
$2.17M ﹤0.01%
37,594
-888
1739
$2.17M ﹤0.01%
165,673
-122,428
1740
$2.17M ﹤0.01%
97,154
+12,882
1741
$2.16M ﹤0.01%
103,770
-4,709
1742
$2.15M ﹤0.01%
38,949
-17,280
1743
$2.15M ﹤0.01%
257,849
-450
1744
$2.15M ﹤0.01%
115,859
-33,513
1745
$2.15M ﹤0.01%
43,276
+11,766
1746
$2.15M ﹤0.01%
55,851
+7,551
1747
$2.15M ﹤0.01%
19,856
-53,039
1748
$2.14M ﹤0.01%
93,169
-7,665
1749
$2.14M ﹤0.01%
55,424
-2,167
1750
$2.14M ﹤0.01%
107,835
-26,139
68 69
70
71 72