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
3526
$186K ﹤0.01%
6,850
-52,192
3527
$186K ﹤0.01%
15,962
+3,551
3528
$185K ﹤0.01%
15,082
-4,466
3529
$185K ﹤0.01%
8,120
-15,195
3530
$185K ﹤0.01%
14,650
3531
$184K ﹤0.01%
27,900
3532
$184K ﹤0.01%
5,370
+1,027
3533
$184K ﹤0.01%
16,738
-1,591
3534
$184K ﹤0.01%
15,466
+2,750
3535
$184K ﹤0.01%
33,805
-18,311
3536
$184K ﹤0.01%
21,979
+11,632
3537
$183K ﹤0.01%
33,462
-56,405
3538
$183K ﹤0.01%
3,222
+1,130
3539
$183K ﹤0.01%
479
+313
3540
$182K ﹤0.01%
15,263
-3,333
3541
$182K ﹤0.01%
48,608
-13,106
3542
$182K ﹤0.01%
19,156
-4,328
3543
$181K ﹤0.01%
13,911
+3,671
3544
$180K ﹤0.01%
5,030
+3,347
3545
$180K ﹤0.01%
651
+107
3546
$180K ﹤0.01%
7,195
-21,861
3547
$180K ﹤0.01%
14,971
-60,055
3548
$179K ﹤0.01%
+2,683
3549
$179K ﹤0.01%
6,400
+1,044
3550
$179K ﹤0.01%
20,991
+8,481