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
2576
$656K ﹤0.01%
87,601
+42,045
2577
$655K ﹤0.01%
80,940
+26,876
2578
$655K ﹤0.01%
13,644
-36,404
2579
$654K ﹤0.01%
54,042
+23,214
2580
$652K ﹤0.01%
14,600
-2,400
2581
$649K ﹤0.01%
+2,916
2582
$649K ﹤0.01%
18,400
-2,600
2583
$648K ﹤0.01%
15,622
+8,944
2584
$648K ﹤0.01%
31,350
-19,442
2585
$647K ﹤0.01%
16,285
-8,007
2586
$646K ﹤0.01%
23,059
-54,077
2587
$642K ﹤0.01%
20,248
+17,925
2588
$639K ﹤0.01%
30,262
-4,317
2589
$637K ﹤0.01%
9,517
+3,983
2590
$636K ﹤0.01%
45,530
+13,078
2591
$633K ﹤0.01%
52,297
+2,292
2592
$633K ﹤0.01%
36,783
-1,719
2593
$632K ﹤0.01%
33,443
+4,747
2594
$631K ﹤0.01%
13,593
+4,554
2595
$631K ﹤0.01%
9,611
-12,929
2596
$630K ﹤0.01%
46,900
+900
2597
$630K ﹤0.01%
10,450
+9,876
2598
$629K ﹤0.01%
+12,926
2599
$627K ﹤0.01%
29,154
+28,554
2600
$626K ﹤0.01%
16,400
+413