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
3626
$155K ﹤0.01%
6,062
+4,355
3627
$155K ﹤0.01%
10,400
-3,139
3628
$154K ﹤0.01%
14,500
-9,132
3629
$154K ﹤0.01%
21,511
-41,749
3630
$153K ﹤0.01%
29,400
+17,810
3631
$153K ﹤0.01%
11,245
+258
3632
$153K ﹤0.01%
3,236
-1,532
3633
$153K ﹤0.01%
11,625
+4,825
3634
$153K ﹤0.01%
37,725
+2,781
3635
$153K ﹤0.01%
45,835
+45,610
3636
$152K ﹤0.01%
+29,129
3637
$152K ﹤0.01%
4,397
-4,040
3638
$152K ﹤0.01%
7,930
+106
3639
$152K ﹤0.01%
50,955
-58,187
3640
$151K ﹤0.01%
12,261
+3,960
3641
$151K ﹤0.01%
4,316
-16,550
3642
$151K ﹤0.01%
4,400
-2,116
3643
$151K ﹤0.01%
11,455
-1,981
3644
$151K ﹤0.01%
6,993
+900
3645
$150K ﹤0.01%
33,002
+10,810
3646
$150K ﹤0.01%
2,706
-23,962
3647
$150K ﹤0.01%
4,400
+200
3648
$149K ﹤0.01%
11,235
-2,000
3649
$149K ﹤0.01%
+5,737
3650
$148K ﹤0.01%
8,300
-20,900