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
2726
$529K ﹤0.01%
31,040
-76,475
2727
$528K ﹤0.01%
19,925
+16,248
2728
$528K ﹤0.01%
53,134
+5,034
2729
$526K ﹤0.01%
41,026
+33,169
2730
$525K ﹤0.01%
18,100
-3,114
2731
$524K ﹤0.01%
45,205
+9,360
2732
$524K ﹤0.01%
+15,109
2733
$524K ﹤0.01%
13,611
+12,083
2734
$523K ﹤0.01%
44,579
-7,307
2735
$523K ﹤0.01%
42,475
-13,729
2736
$522K ﹤0.01%
8,344
+5,201
2737
$522K ﹤0.01%
+11,960
2738
$522K ﹤0.01%
42,191
-13,305
2739
$521K ﹤0.01%
20,706
+15,876
2740
$521K ﹤0.01%
407,159
-17,726
2741
$521K ﹤0.01%
12,996
-118
2742
$520K ﹤0.01%
3,535
-878
2743
$520K ﹤0.01%
27,562
+13,339
2744
$518K ﹤0.01%
29,900
-45,673
2745
$518K ﹤0.01%
26,131
+25,932
2746
$518K ﹤0.01%
11,942
-1,595
2747
$517K ﹤0.01%
35,500
-4,800
2748
$515K ﹤0.01%
29,000
-6,250
2749
$514K ﹤0.01%
28,515
-8,362
2750
$512K ﹤0.01%
850
-593