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
2601
$626K ﹤0.01%
29,900
-4,437
2602
$625K ﹤0.01%
12,697
+12,156
2603
$623K ﹤0.01%
11,925
-1,697
2604
$623K ﹤0.01%
+28,978
2605
$622K ﹤0.01%
6,027
-1
2606
$622K ﹤0.01%
85,453
-54,047
2607
$618K ﹤0.01%
20,362
+18,812
2608
$616K ﹤0.01%
12,931
-516
2609
$615K ﹤0.01%
54,387
+52,917
2610
$615K ﹤0.01%
156,497
+19,043
2611
$612K ﹤0.01%
32,900
-9,575
2612
$611K ﹤0.01%
35,200
-5,800
2613
$610K ﹤0.01%
9,700
-2,193
2614
$610K ﹤0.01%
54,343
+13,343
2615
$609K ﹤0.01%
12,414
+9,028
2616
$609K ﹤0.01%
16,837
+2,092
2617
$608K ﹤0.01%
46,125
-11,747
2618
$604K ﹤0.01%
50,879
-261,785
2619
$604K ﹤0.01%
6,200
+1,468
2620
$602K ﹤0.01%
32,600
-9,364
2621
$602K ﹤0.01%
1,549
-34
2622
$600K ﹤0.01%
13,219
+10,919
2623
$600K ﹤0.01%
5,240
-220
2624
$599K ﹤0.01%
15,858
-3,039
2625
$599K ﹤0.01%
77,400
-6,400