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
2826
0
2827
$465K ﹤0.01%
24,673
-26,740
2828
$464K ﹤0.01%
15,012
-4,833
2829
$464K ﹤0.01%
13,274
+12,974
2830
$464K ﹤0.01%
22,879
-28,208
2831
$464K ﹤0.01%
28,287
+18,399
2832
$462K ﹤0.01%
24,400
+130
2833
$462K ﹤0.01%
8,746
-3,941
2834
$461K ﹤0.01%
40,600
-6,881
2835
$461K ﹤0.01%
24,800
-3,400
2836
$461K ﹤0.01%
51,005
-14,372
2837
$459K ﹤0.01%
23,667
+11,667
2838
$458K ﹤0.01%
14,152
-4,668
2839
$457K ﹤0.01%
7,674
-13,175
2840
$457K ﹤0.01%
21,626
-11,574
2841
$456K ﹤0.01%
9,978
+904
2842
$456K ﹤0.01%
6,884
-14,713
2843
$455K ﹤0.01%
7,065
+861
2844
$454K ﹤0.01%
7,465
+6,519
2845
$454K ﹤0.01%
19,651
+8,195
2846
$453K ﹤0.01%
7,828
+2,151
2847
$452K ﹤0.01%
27,100
-4,124
2848
$452K ﹤0.01%
9,573
+879
2849
$450K ﹤0.01%
16,000
-2,750
2850
$449K ﹤0.01%
31,878
-4,427