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
2501
$723K ﹤0.01%
62,358
+5,737
2502
$723K ﹤0.01%
14,400
-4,010
2503
$720K ﹤0.01%
18,725
-154,802
2504
$719K ﹤0.01%
8,761
+5,794
2505
$718K ﹤0.01%
25,662
-8,932
2506
$717K ﹤0.01%
40,700
-3,300
2507
$714K ﹤0.01%
57,732
-5,098
2508
$714K ﹤0.01%
27,968
+5,808
2509
$713K ﹤0.01%
114,464
-6,025
2510
$713K ﹤0.01%
9,673
-6,497
2511
$713K ﹤0.01%
150,676
-8,820
2512
$711K ﹤0.01%
34,188
+5,920
2513
$711K ﹤0.01%
50,000
-14,336
2514
$709K ﹤0.01%
31,785
+4,335
2515
$708K ﹤0.01%
25,186
+5,636
2516
$705K ﹤0.01%
22,079
+8,261
2517
$705K ﹤0.01%
49,141
-11,159
2518
$704K ﹤0.01%
11,319
-3,700
2519
$703K ﹤0.01%
23,485
-69,319
2520
$703K ﹤0.01%
37,138
+34,045
2521
$703K ﹤0.01%
12,482
-1,576
2522
$703K ﹤0.01%
+17,697
2523
$701K ﹤0.01%
236,036
-8,281
2524
$699K ﹤0.01%
25,800
-4,200
2525
$699K ﹤0.01%
34,226
-6,646