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
3676
$142K ﹤0.01%
+2,574
3677
$142K ﹤0.01%
15,007
-2,501
3678
$142K ﹤0.01%
8,442
+815
3679
$141K ﹤0.01%
11,248
-2,633
3680
$141K ﹤0.01%
6,790
+4,040
3681
$141K ﹤0.01%
9,465
+467
3682
$141K ﹤0.01%
5,974
-32,191
3683
$141K ﹤0.01%
4,166
-16,388
3684
$141K ﹤0.01%
5,034
+4,604
3685
$141K ﹤0.01%
3,104
-18,850
3686
$140K ﹤0.01%
5,750
-13,955
3687
$140K ﹤0.01%
7,900
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3688
$140K ﹤0.01%
3,175
+1,950
3689
$140K ﹤0.01%
5,955
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3690
$139K ﹤0.01%
865
-3,791
3691
$139K ﹤0.01%
6,000
-1,512
3692
$139K ﹤0.01%
2,385
-3,069
3693
$139K ﹤0.01%
3,000
+200
3694
$139K ﹤0.01%
12,695
-1,464
3695
$138K ﹤0.01%
5,134
-17,844
3696
$138K ﹤0.01%
3,726
-4,566
3697
$138K ﹤0.01%
17,989
-7,950
3698
$137K ﹤0.01%
2,667
-9,017
3699
$137K ﹤0.01%
1,408
+633
3700
$137K ﹤0.01%
5,446
+2,723