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
2026
$1.35M ﹤0.01%
120,792
-107,106
2027
$1.35M ﹤0.01%
69,196
+26,900
2028
$1.35M ﹤0.01%
37,566
+6,733
2029
– –
0
2030
$1.34M ﹤0.01%
52,359
+4,309
2031
$1.34M ﹤0.01%
32,618
-59,374
2032
$1.34M ﹤0.01%
19,044
+8,674
2033
$1.34M ﹤0.01%
+65,113
2034
$1.34M ﹤0.01%
65,978
-17,161
2035
$1.33M ﹤0.01%
+38,881
2036
$1.33M ﹤0.01%
35,807
+3,679
2037
$1.33M ﹤0.01%
49,467
+44,892
2038
$1.32M ﹤0.01%
23,165
-40,896
2039
$1.32M ﹤0.01%
122,746
-18,418
2040
$1.32M ﹤0.01%
+110,134
2041
$1.31M ﹤0.01%
26,370
-2,413
2042
$1.31M ﹤0.01%
52,450
-10,942
2043
$1.31M ﹤0.01%
26,276
-4,401
2044
$1.31M ﹤0.01%
112,570
+28,226
2045
$1.31M ﹤0.01%
223,224
-50,609
2046
$1.31M ﹤0.01%
73,687
+6,365
2047
$1.3M ﹤0.01%
28,174
-37,153
2048
$1.3M ﹤0.01%
50,070
-32,076
2049
$1.3M ﹤0.01%
31,468
-49,181
2050
$1.3M ﹤0.01%
20,868
+20,659
80 81
82
83 84