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
3001
$364K ﹤0.01%
68,500
-6,500
3002
$363K ﹤0.01%
15,760
+290
3003
$363K ﹤0.01%
18,309
+14,222
3004
$362K ﹤0.01%
11,985
-2,300
3005
$361K ﹤0.01%
2,428
+1,495
3006
$360K ﹤0.01%
16,100
-1,973
3007
$359K ﹤0.01%
12,691
+6,791
3008
$359K ﹤0.01%
13,417
-3,859
3009
$359K ﹤0.01%
15,390
-42,361
3010
$359K ﹤0.01%
13,476
-3,603
3011
$358K ﹤0.01%
90,221
+32,547
3012
$357K ﹤0.01%
11,400
+1,400
3013
$357K ﹤0.01%
29,338
+19,679
3014
$357K ﹤0.01%
6,206
-33,764
3015
$357K ﹤0.01%
+7,020
3016
$355K ﹤0.01%
1,131
-2,287
3017
$355K ﹤0.01%
27,699
+6,551
3018
$355K ﹤0.01%
18,085
+1,970
3019
$355K ﹤0.01%
19,400
+1,100
3020
$355K ﹤0.01%
26,641
+105
3021
$355K ﹤0.01%
2,513
-228
3022
$354K ﹤0.01%
47
+32
3023
$354K ﹤0.01%
18,855
+200
3024
$354K ﹤0.01%
70,241
-48,401
3025
$351K ﹤0.01%
5,772
-2,012