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
2901
$420K ﹤0.01%
42,503
-4,847
2902
$419K ﹤0.01%
38,970
-33,953
2903
$418K ﹤0.01%
72,934
-13,686
2904
$418K ﹤0.01%
7,875
-3,307
2905
$418K ﹤0.01%
16,524
-86,816
2906
$418K ﹤0.01%
12,200
-2,978
2907
$417K ﹤0.01%
905,333
-409,258
2908
$417K ﹤0.01%
111,600
-8,400
2909
$416K ﹤0.01%
32,981
-17,950
2910
$415K ﹤0.01%
45,600
+27,792
2911
$414K ﹤0.01%
24,467
+12,819
2912
$414K ﹤0.01%
8,999
+8,984
2913
$413K ﹤0.01%
33,008
+22
2914
$413K ﹤0.01%
34,566
-21,950
2915
$413K ﹤0.01%
41,469
-10,027
2916
$412K ﹤0.01%
14,672
+5,491
2917
$412K ﹤0.01%
10,001
+5,307
2918
$412K ﹤0.01%
33,858
-428
2919
$411K ﹤0.01%
16,206
+3,654
2920
$411K ﹤0.01%
30,159
+29,633
2921
$411K ﹤0.01%
24,723
+1,200
2922
$410K ﹤0.01%
36,228
-5,200
2923
$410K ﹤0.01%
5,695
-1,673
2924
$409K ﹤0.01%
9,404
+5,913
2925
$409K ﹤0.01%
14,460
+1,606