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
2526
$698K ﹤0.01%
27,428
+1,031
2527
$698K ﹤0.01%
55,025
-10,950
2528
$697K ﹤0.01%
27,285
-33,723
2529
$697K ﹤0.01%
32,238
-42,940
2530
$696K ﹤0.01%
77,327
-38,556
2531
$695K ﹤0.01%
25,275
+6,777
2532
$695K ﹤0.01%
38,511
-7,879
2533
$693K ﹤0.01%
29,366
+380
2534
$691K ﹤0.01%
25,936
-6,443
2535
$690K ﹤0.01%
+39,372
2536
$689K ﹤0.01%
52,000
2537
$689K ﹤0.01%
23,350
-141
2538
$688K ﹤0.01%
22,400
-3,605
2539
$686K ﹤0.01%
60,050
-44,184
2540
$682K ﹤0.01%
19,200
-3,158
2541
$681K ﹤0.01%
17,044
+185
2542
$681K ﹤0.01%
46,781
-2,200
2543
$679K ﹤0.01%
29,244
-431,016
2544
$679K ﹤0.01%
40,098
+8,247
2545
$679K ﹤0.01%
22,046
+8,977
2546
0
2547
$677K ﹤0.01%
19,120
+13,252
2548
$677K ﹤0.01%
29,188
-30,266
2549
$677K ﹤0.01%
50,662
+23,662
2550
$676K ﹤0.01%
23,434
-3,071