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
1751
$2.14M ﹤0.01%
68,761
+4,413
1752
$2.13M ﹤0.01%
47,772
+23,294
1753
$2.12M ﹤0.01%
129,842
+14,277
1754
$2.12M ﹤0.01%
80,598
+92
1755
$2.12M ﹤0.01%
41,265
+28,845
1756
$2.12M ﹤0.01%
30,579
+18,889
1757
$2.11M ﹤0.01%
20,655
-10,028
1758
$2.1M ﹤0.01%
19,136
+172
1759
$2.1M ﹤0.01%
69,600
+42,062
1760
$2.09M ﹤0.01%
17,875
-43,005
1761
$2.09M ﹤0.01%
140,436
+45,828
1762
$2.09M ﹤0.01%
+150,000
1763
$2.09M ﹤0.01%
34,318
-16,352
1764
$2.08M ﹤0.01%
35,249
+21,476
1765
$2.08M ﹤0.01%
97,728
-6,092,704
1766
$2.08M ﹤0.01%
34,558
+32,977
1767
$2.07M ﹤0.01%
167,135
+37,085
1768
$2.06M ﹤0.01%
59,198
+18,936
1769
$2.06M ﹤0.01%
429,063
+35,172
1770
$2.06M ﹤0.01%
63,308
-30,497
1771
$2.05M ﹤0.01%
41,295
+36,959
1772
$2.05M ﹤0.01%
100,228
+60,176
1773
$2.05M ﹤0.01%
28,467
+6,479
1774
$2.05M ﹤0.01%
5,104
+4,225
1775
$2.04M ﹤0.01%
54,080
+47,626
69 70
71
72 73