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
1801
$1.93M ﹤0.01%
91,934
+85,072
1802
$1.92M ﹤0.01%
31,165
+10,279
1803
$1.91M ﹤0.01%
41,190
+41,005
1804
$1.91M ﹤0.01%
60,058
-13,366
1805
$1.91M ﹤0.01%
32,372
-22,637
1806
$1.91M ﹤0.01%
48,335
+4,598
1807
$1.9M ﹤0.01%
70,798
+52,933
1808
$1.89M ﹤0.01%
85,777
-20,525
1809
$1.89M ﹤0.01%
53,061
-73,501
1810
$1.88M ﹤0.01%
45,612
-4,547
1811
$1.88M ﹤0.01%
79,797
-32,915
1812
$1.88M ﹤0.01%
160,507
-24,807
1813
$1.88M ﹤0.01%
47,722
+26,599
1814
$1.87M ﹤0.01%
75,070
+2,662
1815
$1.86M ﹤0.01%
158,638
+664
1816
$1.86M ﹤0.01%
31,495
+590
1817
$1.86M ﹤0.01%
104,250
+29,650
1818
$1.86M ﹤0.01%
152,636
+102,220
1819
$1.85M ﹤0.01%
52,089
+794
1820
$1.85M ﹤0.01%
23,747
+13,015
1821
$1.85M ﹤0.01%
25,048
+20,915
1822
$1.85M ﹤0.01%
92,876
+60,675
1823
$1.85M ﹤0.01%
63,051
+4,046
1824
$1.85M ﹤0.01%
113,096
+87,750
1825
$1.85M ﹤0.01%
37,693
+8,701
71 72
73
74 75