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
3701
$136K ﹤0.01%
5,456
-1,110
3702
$136K ﹤0.01%
5,239
-54,954
3703
$136K ﹤0.01%
5,834
+4,834
3704
$135K ﹤0.01%
7,014
+2,700
3705
$135K ﹤0.01%
3,416
-11,244
3706
$135K ﹤0.01%
15,723
-7,392
3707
$135K ﹤0.01%
3,373
+1,597
3708
$135K ﹤0.01%
11,520
+4,100
3709
$135K ﹤0.01%
6,146
-6,673
3710
$135K ﹤0.01%
2,734
+1,224
3711
$134K ﹤0.01%
10,134
+104
3712
$134K ﹤0.01%
1,991
-9,284
3713
$134K ﹤0.01%
9,325
3714
$133K ﹤0.01%
2,093
+959
3715
$133K ﹤0.01%
4,750
+150
3716
$133K ﹤0.01%
10,400
3717
$133K ﹤0.01%
5,282
-27,339
3718
$133K ﹤0.01%
5,546
-2,821
3719
$133K ﹤0.01%
6,656
-10,710
3720
$133K ﹤0.01%
9,826
+1,630
3721
$132K ﹤0.01%
6,309
-1,820
3722
$132K ﹤0.01%
6,371
+1,280
3723
$131K ﹤0.01%
42,808
+10,149
3724
$131K ﹤0.01%
15,400
-2,600
3725
$131K ﹤0.01%
15,000
-3,000