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
1776
$2.04M ﹤0.01%
92,600
-86,572
1777
$2.04M ﹤0.01%
128,870
+40,373
1778
$2.03M ﹤0.01%
115,918
+30,458
1779
$2.02M ﹤0.01%
179,611
+7,880
1780
$2.02M ﹤0.01%
48,090
+18,345
1781
$2.01M ﹤0.01%
178,576
-10,351
1782
$2.01M ﹤0.01%
5,753,000
1783
$2.01M ﹤0.01%
32,525
+12,030
1784
$2M ﹤0.01%
24,339
+826
1785
$2M ﹤0.01%
45,313
-28,088
1786
$2M ﹤0.01%
118,123
+10,538
1787
$1.99M ﹤0.01%
95,950
+71,978
1788
$1.99M ﹤0.01%
105,566
+18,008
1789
$1.99M ﹤0.01%
83,898
-126,368
1790
$1.99M ﹤0.01%
150,046
+29,154
1791
$1.99M ﹤0.01%
36,053
-13,708
1792
$1.99M ﹤0.01%
78,476
+27,493
1793
$1.98M ﹤0.01%
18,007
-4,214
1794
$1.98M ﹤0.01%
147,815
+58,001
1795
$1.97M ﹤0.01%
155,883
-9,300
1796
$1.95M ﹤0.01%
518,231
+110,073
1797
$1.95M ﹤0.01%
58,346
+11,934
1798
$1.95M ﹤0.01%
83,489
+14,439
1799
$1.94M ﹤0.01%
48,130
+36,239
1800
$1.93M ﹤0.01%
17,495
+885
70 71
72
73 74