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
2101
$1.19M ﹤0.01%
11,106
+8,386
2102
$1.19M ﹤0.01%
25,367
-31,006
2103
$1.19M ﹤0.01%
15,377
+6,730
2104
$1.19M ﹤0.01%
23,712
+4,568
2105
$1.19M ﹤0.01%
48,881
+7,499
2106
$1.19M ﹤0.01%
28,165
+5,924
2107
$1.19M ﹤0.01%
26,540
+26,390
2108
$1.19M ﹤0.01%
11,881
-12,585
2109
$1.19M ﹤0.01%
98,230
-7,396
2110
$1.19M ﹤0.01%
11,904
-15,797
2111
$1.19M ﹤0.01%
28,300
+4,270
2112
$1.18M ﹤0.01%
720,749
+38,049
2113
$1.18M ﹤0.01%
25,882
-22,597
2114
$1.17M ﹤0.01%
25,317
+2,008
2115
$1.17M ﹤0.01%
95,754
+31,449
2116
$1.17M ﹤0.01%
19,695
+10,946
2117
$1.17M ﹤0.01%
12,786
-1,398
2118
$1.17M ﹤0.01%
45,710
+44,238
2119
$1.17M ﹤0.01%
21,816
+8,501
2120
$1.16M ﹤0.01%
25,091
-87,539
2121
$1.16M ﹤0.01%
97,005
-488
2122
$1.16M ﹤0.01%
40,904
-37,357
2123
$1.16M ﹤0.01%
78,018
+69,862
2124
$1.16M ﹤0.01%
87,292
-87,081
2125
$1.16M ﹤0.01%
+27,140
83 84
85
86 87