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
3401
$222K ﹤0.01%
4,025
-7,184
3402
$221K ﹤0.01%
23,480
+21,993
3403
$220K ﹤0.01%
3,093
-2,274
3404
$220K ﹤0.01%
4,027
-11,412
3405
$220K ﹤0.01%
14,517
+9,276
3406
$219K ﹤0.01%
6,962
-4,156
3407
$219K ﹤0.01%
2,867
+2,073
3408
$218K ﹤0.01%
12,000
+1,456
3409
$218K ﹤0.01%
+7,200
3410
$218K ﹤0.01%
+1,100
3411
$217K ﹤0.01%
12,786
+11,902
3412
$217K ﹤0.01%
13,720
-10,292
3413
$217K ﹤0.01%
13,842
-1,194
3414
$216K ﹤0.01%
12,421
-44,257
3415
$216K ﹤0.01%
4,350
+1,800
3416
$215K ﹤0.01%
16,900
-1,721
3417
$215K ﹤0.01%
59,345
-30,575
3418
$214K ﹤0.01%
3,309
-1,910
3419
$214K ﹤0.01%
13,943
-26,043
3420
$214K ﹤0.01%
4,861
-2,489
3421
$214K ﹤0.01%
33,970
+27,970
3422
$214K ﹤0.01%
8,100
-8,695
3423
$214K ﹤0.01%
11,818
-67,736
3424
$214K ﹤0.01%
18,006
+12,506
3425
$213K ﹤0.01%
3,723
+2,920