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
2651
$580K ﹤0.01%
24,366
+8,790
2652
$579K ﹤0.01%
21,472
-144,164
2653
$579K ﹤0.01%
18,957
+4,261
2654
$578K ﹤0.01%
8,332
-16,058
2655
$575K ﹤0.01%
28,408
-3,554
2656
$574K ﹤0.01%
21,300
-2,741
2657
$574K ﹤0.01%
22,505
+9,041
2658
$573K ﹤0.01%
39,127
+9,027
2659
$572K ﹤0.01%
44,444
-20,791
2660
$572K ﹤0.01%
+22,100
2661
$571K ﹤0.01%
36,374
+2,876
2662
$571K ﹤0.01%
24,071
+2,010
2663
$570K ﹤0.01%
41,849
+2,339
2664
$570K ﹤0.01%
15,032
+3,779
2665
$569K ﹤0.01%
47,280
-1,191
2666
$568K ﹤0.01%
60,382
+23,239
2667
0
2668
$568K ﹤0.01%
20,601
-1,065
2669
$567K ﹤0.01%
7,000
-1,300
2670
$567K ﹤0.01%
25,200
-4,001
2671
$567K ﹤0.01%
30,600
-4,641
2672
$566K ﹤0.01%
18,155
+7,997
2673
$565K ﹤0.01%
9,504
-2,077
2674
$564K ﹤0.01%
21,859
-8,361
2675
$564K ﹤0.01%
33,700
-1,278