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
3751
$125K ﹤0.01%
3,970
+753
3752
$125K ﹤0.01%
9,737
+167
3753
$125K ﹤0.01%
733
+60
3754
$125K ﹤0.01%
1,215
-130
3755
$125K ﹤0.01%
35,472
-8,169
3756
$124K ﹤0.01%
7,067
+594
3757
$124K ﹤0.01%
7,850
-123
3758
$124K ﹤0.01%
9,360
-241
3759
$124K ﹤0.01%
8,347
+7,294
3760
$123K ﹤0.01%
8,880
-3,120
3761
$123K ﹤0.01%
3,170
-2,791
3762
$123K ﹤0.01%
1,980
-11
3763
$123K ﹤0.01%
4,757
+3,849
3764
$123K ﹤0.01%
2,052
-61
3765
$123K ﹤0.01%
9,000
-1,000
3766
$123K ﹤0.01%
3,666
+2,429
3767
$122K ﹤0.01%
1,371
-974
3768
$122K ﹤0.01%
2,700
3769
$122K ﹤0.01%
7,764
+2,658
3770
$121K ﹤0.01%
3,000
-27,956
3771
$121K ﹤0.01%
10,000
-13,676
3772
$120K ﹤0.01%
5,809
+2,183
3773
$120K ﹤0.01%
5,565
-3,495
3774
$120K ﹤0.01%
12,974
-2,921
3775
$120K ﹤0.01%
10,650
+3,300