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
2801
$481K ﹤0.01%
33,000
-5,000
2802
$481K ﹤0.01%
4,225
+200
2803
$480K ﹤0.01%
16,183
+5,588
2804
$480K ﹤0.01%
26,011
+354
2805
$480K ﹤0.01%
41,950
-8,154
2806
$480K ﹤0.01%
27,287
-23,502
2807
$477K ﹤0.01%
43,000
-3,000
2808
$477K ﹤0.01%
45,693
-8,415
2809
$476K ﹤0.01%
117,000
-114,982
2810
$476K ﹤0.01%
25,013
-1,851
2811
$476K ﹤0.01%
23,806
-1,012
2812
$475K ﹤0.01%
15,375
+555
2813
$475K ﹤0.01%
17,400
-2,693
2814
$475K ﹤0.01%
20,565
+8,447
2815
$474K ﹤0.01%
31,256
+2,676
2816
$473K ﹤0.01%
63,009
+8,223
2817
$473K ﹤0.01%
6,502
-3,977
2818
$473K ﹤0.01%
14,288
-5,538
2819
$472K ﹤0.01%
14,849
+14,749
2820
$472K ﹤0.01%
35,788
-15,231
2821
$470K ﹤0.01%
59,947
-681,826
2822
$469K ﹤0.01%
41,087
+32,914
2823
$469K ﹤0.01%
+22,352
2824
$469K ﹤0.01%
487
+273
2825
$469K ﹤0.01%
22,311
+9,071