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
3776
$120K ﹤0.01%
6,533
-6,324
3777
$120K ﹤0.01%
8,314
+500
3778
$120K ﹤0.01%
2,710
-2,658
3779
$119K ﹤0.01%
14,552
+36
3780
$119K ﹤0.01%
6,685
-17,414
3781
$119K ﹤0.01%
2,432
3782
$119K ﹤0.01%
17,800
-3,200
3783
$118K ﹤0.01%
3,920
3784
$118K ﹤0.01%
9,273
+4,882
3785
$117K ﹤0.01%
11,467
3786
$117K ﹤0.01%
7,151
3787
$117K ﹤0.01%
2,283
-662
3788
$116K ﹤0.01%
7,300
-16,371
3789
$115K ﹤0.01%
3,340
-37,060
3790
$115K ﹤0.01%
4,221
-10,411
3791
$115K ﹤0.01%
7,820
+2,700
3792
$115K ﹤0.01%
3,684
-42,055
3793
$114K ﹤0.01%
2,548
-1,232
3794
$114K ﹤0.01%
1,577
+462
3795
$114K ﹤0.01%
48,912
+33,466
3796
$114K ﹤0.01%
1,446
-3,803
3797
$114K ﹤0.01%
9,402
+1,000
3798
$114K ﹤0.01%
+3,300
3799
$113K ﹤0.01%
3,042
-11,285
3800
$113K ﹤0.01%
4,345
+490