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
3026
$350K ﹤0.01%
7,971
+4,737
3027
$349K ﹤0.01%
+49,181
3028
$348K ﹤0.01%
10,157
-4,511
3029
$348K ﹤0.01%
12,278
+1,604
3030
$348K ﹤0.01%
2,927
+1,869
3031
$348K ﹤0.01%
7,660
+3,072
3032
$347K ﹤0.01%
108,506
-103,871
3033
$347K ﹤0.01%
+5,133
3034
$347K ﹤0.01%
25,020
-875
3035
$347K ﹤0.01%
36,800
-7,575
3036
$346K ﹤0.01%
7,165
-22,276
3037
$346K ﹤0.01%
11,308
+3,819
3038
$346K ﹤0.01%
10,348
-1,508
3039
$346K ﹤0.01%
+3,925
3040
$345K ﹤0.01%
5,928
-4,043
3041
$345K ﹤0.01%
15,567
+15,138
3042
$345K ﹤0.01%
27,975
+23,622
3043
$344K ﹤0.01%
19,280
-2,572
3044
$344K ﹤0.01%
8,856
+5,311
3045
$344K ﹤0.01%
9,400
-2,936
3046
$344K ﹤0.01%
1,718
-1,594
3047
$343K ﹤0.01%
7,360
-1,125
3048
$343K ﹤0.01%
16,792
+326
3049
$343K ﹤0.01%
6,786
-1,108
3050
$343K ﹤0.01%
7,481
+658