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
3101
$322K ﹤0.01%
22,250
-3,757
3102
$321K ﹤0.01%
19,196
+5,938
3103
$321K ﹤0.01%
4,786
3104
$321K ﹤0.01%
89,957
-12,271
3105
$321K ﹤0.01%
1,804
-796
3106
$319K ﹤0.01%
72,328
-48,969
3107
$319K ﹤0.01%
15,941
-3,769
3108
$319K ﹤0.01%
24,622
+23,599
3109
$318K ﹤0.01%
31,550
-3,144
3110
$318K ﹤0.01%
43,570
+2,235
3111
$317K ﹤0.01%
28,200
-5,089
3112
$317K ﹤0.01%
9,834
-53,615
3113
$317K ﹤0.01%
7,396
-1,476
3114
$316K ﹤0.01%
41,800
-5,700
3115
$316K ﹤0.01%
18,800
+10,666
3116
$315K ﹤0.01%
30,634
-548
3117
$315K ﹤0.01%
1,137
+879
3118
$314K ﹤0.01%
18,015
-170
3119
$314K ﹤0.01%
6,469
-1,842
3120
$314K ﹤0.01%
51,900
-4,100
3121
$314K ﹤0.01%
53,820
-7,200
3122
$314K ﹤0.01%
8,678
+4,055
3123
$314K ﹤0.01%
9,980
-221
3124
$313K ﹤0.01%
25,835
-19,793
3125
$313K ﹤0.01%
12,682
+9,825