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
3851
$103K ﹤0.01%
9,457
+8,554
3852
$103K ﹤0.01%
9,838
+300
3853
$102K ﹤0.01%
2,681
+1,681
3854
$102K ﹤0.01%
6,177
-9,487
3855
$102K ﹤0.01%
2,007
-35,899
3856
$102K ﹤0.01%
157
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3857
$102K ﹤0.01%
4,775
+300
3858
$102K ﹤0.01%
5,656
-1,175
3859
$101K ﹤0.01%
1,121
-24,148
3860
$101K ﹤0.01%
4,721
-7,310
3861
$101K ﹤0.01%
3,121
+17
3862
$101K ﹤0.01%
1,983
-6,305
3863
$101K ﹤0.01%
3,695
-2,898
3864
$101K ﹤0.01%
60,146
+35,071
3865
$101K ﹤0.01%
17,806
-15,631
3866
$100K ﹤0.01%
11,800
3867
$100K ﹤0.01%
2,872
-118,530
3868
$100K ﹤0.01%
1,370
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3869
$100K ﹤0.01%
8,178
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3870
$100K ﹤0.01%
2,425
-2,185
3871
$100K ﹤0.01%
1,127
+426
3872
$100K ﹤0.01%
7,100
-1,580
3873
$100K ﹤0.01%
7,493
-142
3874
$99K ﹤0.01%
1,047
-11,972
3875
$99K ﹤0.01%
3,539
-411