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
2676
$563K ﹤0.01%
14,958
+4,224
2677
$562K ﹤0.01%
6,797
+5,366
2678
$560K ﹤0.01%
7,800
-1,717
2679
$559K ﹤0.01%
30,344
+16,422
2680
$558K ﹤0.01%
13,521
-8,517
2681
$558K ﹤0.01%
37,309
+17,063
2682
$557K ﹤0.01%
28,000
-5,000
2683
$557K ﹤0.01%
132,266
+81,927
2684
$554K ﹤0.01%
70,003
+12,666
2685
$553K ﹤0.01%
12,429
-12,590
2686
$552K ﹤0.01%
32,649
-498
2687
$552K ﹤0.01%
9,205
-2,137
2688
$551K ﹤0.01%
12,088
+221
2689
$551K ﹤0.01%
17,067
-638
2690
$551K ﹤0.01%
45,010
+35,458
2691
$550K ﹤0.01%
32,241
+3,001
2692
$549K ﹤0.01%
+20,033
2693
$549K ﹤0.01%
14,837
-7,809
2694
$549K ﹤0.01%
12,850
+3,998
2695
$548K ﹤0.01%
8,131
+6,046
2696
$547K ﹤0.01%
23,006
-454
2697
$546K ﹤0.01%
40,700
-6,500
2698
$546K ﹤0.01%
29,300
-4,907
2699
$544K ﹤0.01%
30
-5
2700
$544K ﹤0.01%
24,453
-3,599