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
2051
$1.3M ﹤0.01%
88,499
-10,563
2052
$1.3M ﹤0.01%
18,344
-59,554
2053
$1.3M ﹤0.01%
6,611
-2,728
2054
$1.29M ﹤0.01%
153,550
+142,800
2055
$1.29M ﹤0.01%
+31,707
2056
$1.28M ﹤0.01%
19,909
-22,378
2057
$1.28M ﹤0.01%
24,968
+13,127
2058
$1.28M ﹤0.01%
369,230
+109,505
2059
$1.28M ﹤0.01%
70,785
+70,585
2060
$1.27M ﹤0.01%
137,829
+84,313
2061
$1.27M ﹤0.01%
46,373
+22,380
2062
$1.27M ﹤0.01%
142,719
+57,158
2063
$1.26M ﹤0.01%
37,073
+309
2064
$1.26M ﹤0.01%
9,150
+842
2065
$1.26M ﹤0.01%
13,171
-7,847
2066
$1.26M ﹤0.01%
405,223
+31,018
2067
$1.26M ﹤0.01%
140,538
-38,833
2068
$1.26M ﹤0.01%
41,011
-21,999
2069
$1.26M ﹤0.01%
1,892
+1,168
2070
$1.26M ﹤0.01%
86,661
+3,623
2071
$1.26M ﹤0.01%
17,860
-8,661
2072
$1.25M ﹤0.01%
64,609
-1,815
2073
$1.25M ﹤0.01%
146,390
-18,650
2074
$1.25M ﹤0.01%
70,310
-20,620
2075
$1.25M ﹤0.01%
82,060
-177,079
81 82
83
84 85