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
3201
$286K ﹤0.01%
5,006
-788
3202
$285K ﹤0.01%
25,102
-5,410
3203
$285K ﹤0.01%
21,695
+8,737
3204
$284K ﹤0.01%
15,694
+1,312
3205
$284K ﹤0.01%
21,591
-7,080
3206
$283K ﹤0.01%
14,344
-3,912
3207
$283K ﹤0.01%
21,212
+1,000
3208
$283K ﹤0.01%
14,494
+4,390
3209
$283K ﹤0.01%
17,484
+2,487
3210
$283K ﹤0.01%
+24,026
3211
$283K ﹤0.01%
32,900
-5,000
3212
$282K ﹤0.01%
15,813
+1,029
3213
$280K ﹤0.01%
16,100
+725
3214
$278K ﹤0.01%
14,426
-10,611
3215
$278K ﹤0.01%
9,221
-250
3216
$278K ﹤0.01%
12,969
+12,748
3217
$278K ﹤0.01%
15,435
-4,848
3218
$278K ﹤0.01%
4,780
+2,239
3219
$277K ﹤0.01%
31,506
+24,319
3220
$277K ﹤0.01%
16,350
+4,995
3221
$277K ﹤0.01%
4,316
-12,196
3222
$277K ﹤0.01%
22,100
+21,733
3223
$277K ﹤0.01%
7,886
-10,107
3224
$277K ﹤0.01%
42,900
+20,900
3225
$276K ﹤0.01%
6,698