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
2476
$746K ﹤0.01%
43,821
-3,902
2477
$746K ﹤0.01%
83,197
-76,219
2478
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26,600
-4,400
2479
$744K ﹤0.01%
+10,439
2480
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25,950
-388
2481
$741K ﹤0.01%
20,551
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2482
$740K ﹤0.01%
14,395
-15,145
2483
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25,243
+939
2484
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43,010
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2485
$737K ﹤0.01%
14,009
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2486
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13,600
-17,085
2487
$737K ﹤0.01%
13,742
-41,904
2488
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16,735
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2489
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31,424
-18,933
2490
$733K ﹤0.01%
36,079
-9,741
2491
$733K ﹤0.01%
25,202
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2492
$728K ﹤0.01%
14,260
-5,012
2493
$728K ﹤0.01%
5,495
-2,403
2494
$728K ﹤0.01%
15,613
-41,339
2495
$728K ﹤0.01%
57,400
+10,523
2496
$726K ﹤0.01%
+24,145
2497
$726K ﹤0.01%
48,533
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2498
$725K ﹤0.01%
15,060
-8,273
2499
$725K ﹤0.01%
27,613
+213
2500
$725K ﹤0.01%
56,700
+9,563