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
3326
$245K ﹤0.01%
59,200
-17,206
3327
$245K ﹤0.01%
13,400
-1,743
3328
$244K ﹤0.01%
5,200
-831
3329
$244K ﹤0.01%
16,269
-16,427
3330
$244K ﹤0.01%
24,277
+4,843
3331
$244K ﹤0.01%
8,559
+350
3332
$243K ﹤0.01%
15,000
+14,364
3333
$243K ﹤0.01%
7,100
-1,650
3334
$243K ﹤0.01%
+8,226
3335
$243K ﹤0.01%
16,820
+1,795
3336
$242K ﹤0.01%
5,066
+3,166
3337
$242K ﹤0.01%
17,400
+16,997
3338
$241K ﹤0.01%
20,119
-9,258
3339
$241K ﹤0.01%
+28,538
3340
$241K ﹤0.01%
24,564
+23,992
3341
$241K ﹤0.01%
9,250
3342
$240K ﹤0.01%
3,677
-7,490
3343
$239K ﹤0.01%
15,900
-3,283
3344
$239K ﹤0.01%
4,907
+1,058
3345
$239K ﹤0.01%
5,903
+5,493
3346
$238K ﹤0.01%
6,246
+1,383
3347
$238K ﹤0.01%
9,581
-1,396
3348
$238K ﹤0.01%
23,772
+8,489
3349
$237K ﹤0.01%
8,145
+7,696
3350
$237K ﹤0.01%
11,050
+8,672