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
2426
$790K ﹤0.01%
15,700
-2,836
2427
$788K ﹤0.01%
16,500
-625
2428
$787K ﹤0.01%
113,240
-8,113
2429
$785K ﹤0.01%
16,432
+494
2430
$785K ﹤0.01%
33,657
-250
2431
$782K ﹤0.01%
64,522
+23,610
2432
$782K ﹤0.01%
8,827
+2,005
2433
$782K ﹤0.01%
22,086
+4,891
2434
$782K ﹤0.01%
3,500
-765
2435
$780K ﹤0.01%
29,951
-40,153
2436
$778K ﹤0.01%
30,890
-3,237
2437
$777K ﹤0.01%
56,042
+30,898
2438
$777K ﹤0.01%
42,110
+8,700
2439
$776K ﹤0.01%
68,678
+6,715
2440
$776K ﹤0.01%
32,422
+2,902
2441
$776K ﹤0.01%
63,174
-408
2442
$776K ﹤0.01%
7,800
2443
$775K ﹤0.01%
17,332
-39,751
2444
$774K ﹤0.01%
85,846
-42,875
2445
$772K ﹤0.01%
11,637
-22,248
2446
$772K ﹤0.01%
3,127
-19,363
2447
$772K ﹤0.01%
63,947
-26,720
2448
$771K ﹤0.01%
22,500
-882
2449
$771K ﹤0.01%
10,643
-4,853
2450
$771K ﹤0.01%
45,000
-7,100
96 97
98
99 100