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
3501
$194K ﹤0.01%
15,202
-3,849
3502
$193K ﹤0.01%
2,967
+2,642
3503
$193K ﹤0.01%
14,620
-18,700
3504
$193K ﹤0.01%
12,431
+1,100
3505
$193K ﹤0.01%
4,861
+2,098
3506
$193K ﹤0.01%
4,567
-19,901
3507
$192K ﹤0.01%
5,590
+800
3508
$192K ﹤0.01%
8,968
-162,344
3509
$192K ﹤0.01%
13,427
-1,700
3510
$192K ﹤0.01%
9,459
+3,160
3511
$191K ﹤0.01%
8,241
-4,772
3512
$191K ﹤0.01%
14,461
+13,256
3513
$190K ﹤0.01%
10,518
+9,284
3514
$189K ﹤0.01%
13,805
-3,737
3515
$189K ﹤0.01%
12,535
-1,986
3516
$189K ﹤0.01%
27,307
-825
3517
$189K ﹤0.01%
10,358
+3,608
3518
$188K ﹤0.01%
7,939
+5,623
3519
$188K ﹤0.01%
776
-22
3520
$188K ﹤0.01%
13,492
-1,700
3521
$187K ﹤0.01%
15,920
-7,989
3522
$187K ﹤0.01%
+16,624
3523
$187K ﹤0.01%
33,257
+20,257
3524
$187K ﹤0.01%
9,128
+9,076
3525
$186K ﹤0.01%
13,915
-2,085