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
2551
$676K ﹤0.01%
79,100
-11,900
2552
$675K ﹤0.01%
22,660
+800
2553
$675K ﹤0.01%
10,564
-19,420
2554
$673K ﹤0.01%
66,428
-50,512
2555
$673K ﹤0.01%
34,600
+5,350
2556
$672K ﹤0.01%
20,600
-3,900
2557
$668K ﹤0.01%
51,090
-34,200
2558
$667K ﹤0.01%
100,156
+43,756
2559
$666K ﹤0.01%
59,497
-25,207
2560
$666K ﹤0.01%
9,864
+2,631
2561
$666K ﹤0.01%
56,444
-78,038
2562
$664K ﹤0.01%
54,975
+47,400
2563
$664K ﹤0.01%
27,948
+861
2564
$663K ﹤0.01%
61,147
-15,630
2565
$662K ﹤0.01%
19,724
+1,738
2566
$660K ﹤0.01%
43,226
-3,864
2567
$660K ﹤0.01%
51,215
-4,723
2568
$660K ﹤0.01%
11,050
+2,248
2569
$660K ﹤0.01%
22,533
+6,835
2570
$660K ﹤0.01%
28,142
-32,432
2571
$660K ﹤0.01%
+28,184
2572
$659K ﹤0.01%
87,701
+4,670
2573
$658K ﹤0.01%
24,712
-23,015
2574
$657K ﹤0.01%
54,375
-15,372
2575
$657K ﹤0.01%
8,284
-25,041