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
2776
$499K ﹤0.01%
15,172
+100
2777
$499K ﹤0.01%
10,014
+1,674
2778
$497K ﹤0.01%
19,566
-10,178
2779
$497K ﹤0.01%
43,298
-29,800
2780
$496K ﹤0.01%
+20,800
2781
$495K ﹤0.01%
3,994
-7,537
2782
$495K ﹤0.01%
141
+104
2783
$495K ﹤0.01%
19,680
+14,117
2784
$495K ﹤0.01%
36,700
-3,070
2785
$494K ﹤0.01%
50,574
-5,146
2786
$494K ﹤0.01%
29,475
-100
2787
$493K ﹤0.01%
66,685
+21,963
2788
$493K ﹤0.01%
10,924
+703
2789
0
2790
$489K ﹤0.01%
16,700
+1,700
2791
$489K ﹤0.01%
378,240
-1,091,040
2792
$488K ﹤0.01%
27,944
-73,507
2793
$486K ﹤0.01%
35,643
+7,355
2794
$486K ﹤0.01%
6,877
-18,788
2795
$484K ﹤0.01%
11,131
-8,960
2796
$484K ﹤0.01%
20,180
-900
2797
$484K ﹤0.01%
19,336
-6,205
2798
$483K ﹤0.01%
20,136
-133,310
2799
$482K ﹤0.01%
18,977
-16,136
2800
$481K ﹤0.01%
5,867
+2,035