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
2876
$431K ﹤0.01%
11,124
+769
2877
$431K ﹤0.01%
81,928
+66,090
2878
$431K ﹤0.01%
60,386
-62,292
2879
$431K ﹤0.01%
47,840
-7,448
2880
$431K ﹤0.01%
33,300
-4,700
2881
$430K ﹤0.01%
13,510
+13,385
2882
$428K ﹤0.01%
12,838
-11,394
2883
$428K ﹤0.01%
26,650
-19,600
2884
$427K ﹤0.01%
+22,365
2885
$426K ﹤0.01%
88
-80
2886
$426K ﹤0.01%
3,065
-1,330
2887
$426K ﹤0.01%
13,809
+1,744
2888
$426K ﹤0.01%
36,789
+16,563
2889
$426K ﹤0.01%
61,500
-7,953
2890
$425K ﹤0.01%
18,498
+1,308
2891
$424K ﹤0.01%
24,146
+17,667
2892
$423K ﹤0.01%
33,580
-11,282
2893
$422K ﹤0.01%
8,402
-5,508
2894
$422K ﹤0.01%
15,178
+110
2895
$421K ﹤0.01%
38,175
-2,961
2896
$421K ﹤0.01%
12,245
+264
2897
$421K ﹤0.01%
32,817
-5,787
2898
$421K ﹤0.01%
4,529,538
-1,100
2899
$420K ﹤0.01%
9,254
+8,888
2900
$420K ﹤0.01%
6,224
-64,644