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
3176
$296K ﹤0.01%
12,962
-941
3177
$296K ﹤0.01%
10,328
-2,220
3178
$295K ﹤0.01%
22,301
-6,430
3179
$294K ﹤0.01%
18,667
-8,087
3180
$294K ﹤0.01%
10,678
-1,113
3181
$294K ﹤0.01%
24,150
+9,400
3182
$293K ﹤0.01%
31,275
-31,049
3183
$293K ﹤0.01%
16,211
-70,114
3184
$293K ﹤0.01%
633
-1,077
3185
$293K ﹤0.01%
7,081
+450
3186
$292K ﹤0.01%
20,572
-4,718
3187
$291K ﹤0.01%
7,017
-44,206
3188
$290K ﹤0.01%
16,700
+14,300
3189
$290K ﹤0.01%
5,050
+375
3190
$290K ﹤0.01%
24,643
-6,472
3191
$290K ﹤0.01%
50,405
+47,287
3192
$290K ﹤0.01%
9,842
-21,350
3193
$290K ﹤0.01%
7,407
-402
3194
$290K ﹤0.01%
19,980
-1,433
3195
$289K ﹤0.01%
1,025
+4
3196
$288K ﹤0.01%
40,022
+3,723
3197
$288K ﹤0.01%
3,260
-524
3198
$288K ﹤0.01%
7,736
+6,800
3199
$287K ﹤0.01%
11,668
+6,668
3200
$286K ﹤0.01%
12,354
-43,859