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
3251
$269K ﹤0.01%
417
-287
3252
$268K ﹤0.01%
5,388
+2,255
3253
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3254
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3255
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5,159
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3256
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1,744
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3258
$266K ﹤0.01%
9,125
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3259
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3,303
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$265K ﹤0.01%
143,700
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13,679
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$264K ﹤0.01%
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$264K ﹤0.01%
18,625
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$264K ﹤0.01%
16,700
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$263K ﹤0.01%
20,140
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$263K ﹤0.01%
7,320
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$263K ﹤0.01%
5,185
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3270
$263K ﹤0.01%
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3271
$262K ﹤0.01%
+9,487
3272
$262K ﹤0.01%
11,409
-6,042
3273
$261K ﹤0.01%
27,300
-9,183
3274
$261K ﹤0.01%
20,093
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3275
$261K ﹤0.01%
4,973
-4,043