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
1851
$1.77M ﹤0.01%
534,052
+145,452
1852
$1.77M ﹤0.01%
83,456
-65,810
1853
$1.77M ﹤0.01%
32,483
+23,707
1854
$1.77M ﹤0.01%
62,250
-1,825
1855
$1.76M ﹤0.01%
49,674
-40,677
1856
$1.76M ﹤0.01%
140,708
-13,900
1857
$1.75M ﹤0.01%
73,140
-1,301,659
1858
$1.75M ﹤0.01%
40,417
+37,523
1859
$1.75M ﹤0.01%
51,233
+31,047
1860
$1.75M ﹤0.01%
147,629
+71,617
1861
– –
0
1862
$1.74M ﹤0.01%
65,316
+51,012
1863
$1.74M ﹤0.01%
109,906
+13,519
1864
$1.74M ﹤0.01%
179,028
-10,741
1865
$1.74M ﹤0.01%
81,839
-52,183
1866
$1.74M ﹤0.01%
40,602
-5,458
1867
$1.73M ﹤0.01%
38,906
-178
1868
$1.73M ﹤0.01%
111,738
+111,479
1869
$1.73M ﹤0.01%
136,411
+127,361
1870
$1.73M ﹤0.01%
122,886
-46,932
1871
$1.71M ﹤0.01%
80,124
-882
1872
$1.71M ﹤0.01%
92,568
-57,246
1873
$1.71M ﹤0.01%
23,383
+11,873
1874
$1.71M ﹤0.01%
132,246
-13,242
1875
$1.71M ﹤0.01%
126,378
+11,099
73 74
75
76 77