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
2926
$409K ﹤0.01%
49,794
-1,222,631
2927
$406K ﹤0.01%
8,064
-24,330
2928
$405K ﹤0.01%
50,351
-586
2929
$404K ﹤0.01%
28,786
+7,140
2930
$404K ﹤0.01%
7,313
-9,652
2931
$404K ﹤0.01%
62,853
-8,452
2932
$403K ﹤0.01%
34,456
+26,449
2933
$402K ﹤0.01%
29,900
-4,433
2934
$402K ﹤0.01%
8,368
-491
2935
$402K ﹤0.01%
7,339
+1,493
2936
$401K ﹤0.01%
8,424
-27,858
2937
$401K ﹤0.01%
17,669
-1,498
2938
$400K ﹤0.01%
13,986
-2,224
2939
$400K ﹤0.01%
17,835
-9,911
2940
$400K ﹤0.01%
10,918
-11,139
2941
$399K ﹤0.01%
6,585
-70
2942
$399K ﹤0.01%
34,400
-12,844
2943
$399K ﹤0.01%
16,784
+11,880
2944
$398K ﹤0.01%
1,864
+371
2945
$398K ﹤0.01%
66,685
+343
2946
$397K ﹤0.01%
10,933
-2,394
2947
$396K ﹤0.01%
6,188
-6,998
2948
$396K ﹤0.01%
37,637
-394
2949
$394K ﹤0.01%
10,943
+9,922
2950
$393K ﹤0.01%
6,955
-1,309