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
1876
$1.71M ﹤0.01%
95,928
+23,643
1877
$1.7M ﹤0.01%
36,911
+4,837
1878
$1.69M ﹤0.01%
9,312
+6,468
1879
$1.69M ﹤0.01%
233,955
+8,361
1880
$1.69M ﹤0.01%
16,407
-26,780
1881
$1.68M ﹤0.01%
540,416
+156,544
1882
$1.68M ﹤0.01%
40,739
+16,480
1883
$1.68M ﹤0.01%
163,129
+27,796
1884
$1.68M ﹤0.01%
60,248
+39,374
1885
$1.66M ﹤0.01%
181,960
+108,537
1886
$1.66M ﹤0.01%
81,294
+33,778
1887
$1.66M ﹤0.01%
31,412
-4,702
1888
$1.65M ﹤0.01%
74,229
+9,150
1889
$1.65M ﹤0.01%
60,542
-15,370
1890
$1.65M ﹤0.01%
127,524
-14,826
1891
$1.64M ﹤0.01%
20,918
+9,135
1892
$1.64M ﹤0.01%
21,975
+1,116
1893
$1.64M ﹤0.01%
33,400
+18,133
1894
$1.64M ﹤0.01%
83,933
-346
1895
$1.64M ﹤0.01%
104,704
-33
1896
$1.64M ﹤0.01%
98,774
+65,214
1897
$1.64M ﹤0.01%
14,996
+8,347
1898
$1.63M ﹤0.01%
122,710
-1,526
1899
$1.63M ﹤0.01%
55,722
+18,756
1900
$1.63M ﹤0.01%
70,776
+800
74 75
76
77 78