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
2701
$543K ﹤0.01%
14,205
-3,806
2702
$543K ﹤0.01%
26,414
-41,186
2703
$543K ﹤0.01%
40,665
+12,863
2704
$542K ﹤0.01%
9,886
-1,827
2705
$541K ﹤0.01%
+20,031
2706
$540K ﹤0.01%
27,095
-61,275
2707
$540K ﹤0.01%
2,470
-533
2708
$540K ﹤0.01%
9,600
-1,900
2709
$540K ﹤0.01%
41,283
+483
2710
$539K ﹤0.01%
3,577
+597
2711
$539K ﹤0.01%
18,216
-12,131
2712
$539K ﹤0.01%
1,475
+872
2713
$539K ﹤0.01%
23,868
-4,149
2714
$538K ﹤0.01%
14,103
-64,744
2715
$538K ﹤0.01%
13,953
-1,057
2716
$536K ﹤0.01%
25,160
+514
2717
$536K ﹤0.01%
30,054
-14,676
2718
$534K ﹤0.01%
60,100
-9,900
2719
$533K ﹤0.01%
33,500
-4,970
2720
$532K ﹤0.01%
+20,820
2721
$531K ﹤0.01%
28,998
+8,541
2722
$531K ﹤0.01%
32
+30
2723
$530K ﹤0.01%
18,589
+16,089
2724
$529K ﹤0.01%
28,895
-11,711
2725
$529K ﹤0.01%
101,872
+44,958