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
3551
$178K ﹤0.01%
1,906
+1,219
3552
$178K ﹤0.01%
10,509
-4,985
3553
$177K ﹤0.01%
205,807
+120,607
3554
$177K ﹤0.01%
18,784
+9,560
3555
$177K ﹤0.01%
11,214
-366
3556
$177K ﹤0.01%
22,160
3557
$177K ﹤0.01%
2,843
-22,725
3558
$177K ﹤0.01%
+9,872
3559
$176K ﹤0.01%
26,673
+6,745
3560
$176K ﹤0.01%
20,083
-9,401
3561
$176K ﹤0.01%
2,850
+28
3562
$176K ﹤0.01%
+14,818
3563
$176K ﹤0.01%
13,162
-289,292
3564
$176K ﹤0.01%
1,989
-2,912
3565
$175K ﹤0.01%
5,190
+4,830
3566
$175K ﹤0.01%
25,000
-4,000
3567
$175K ﹤0.01%
7,928
+872
3568
$175K ﹤0.01%
39,796
+24,068
3569
$174K ﹤0.01%
3,091
+2,023
3570
$174K ﹤0.01%
12,375
-220
3571
$174K ﹤0.01%
313
-62
3572
$173K ﹤0.01%
3,300
+1,379
3573
$173K ﹤0.01%
24,700
-5,322
3574
$173K ﹤0.01%
26,120
-14,128
3575
$172K ﹤0.01%
3,228
+3,207