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
1901
$1.63M ﹤0.01%
16,079
-8,268
1902
$1.63M ﹤0.01%
51,871
+42,607
1903
$1.63M ﹤0.01%
52,513
+3,092
1904
$1.63M ﹤0.01%
+65,232
1905
$1.63M ﹤0.01%
56,043
-14,154
1906
$1.63M ﹤0.01%
130,413
-10,443
1907
$1.62M ﹤0.01%
53,585
+4,900
1908
$1.62M ﹤0.01%
34,337
-5,077
1909
$1.62M ﹤0.01%
3,695
+3,015
1910
$1.61M ﹤0.01%
14,799
-59,088
1911
$1.61M ﹤0.01%
24,113
-20,704
1912
$1.61M ﹤0.01%
51,000
+49,651
1913
$1.61M ﹤0.01%
16,153
-1,175
1914
$1.6M ﹤0.01%
17,915
-2,396
1915
$1.6M ﹤0.01%
55,550
-79,393
1916
$1.6M ﹤0.01%
123,326
+1,452
1917
$1.6M ﹤0.01%
71,485
+2,515
1918
$1.6M ﹤0.01%
59,233
+57,628
1919
$1.6M ﹤0.01%
30,483
-26,202
1920
$1.59M ﹤0.01%
58,942
+24,212
1921
$1.58M ﹤0.01%
23,937
+13,258
1922
$1.58M ﹤0.01%
57,464
+35,884
1923
$1.58M ﹤0.01%
20,461
-7,947
1924
$1.56M ﹤0.01%
26,054
+2,344
1925
$1.56M ﹤0.01%
128,473
+22,074
75 76
77
78 79