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
1001
$8.29M 0.01%
116,107
-19,427
1002
$8.29M 0.01%
143,529
-110,521
1003
$8.29M 0.01%
232,836
+27,846
1004
$8.28M 0.01%
248,656
-1,267
1005
$8.27M 0.01%
210,141
-2,259
1006
$8.26M 0.01%
568,933
+408,765
1007
$8.25M 0.01%
219,576
+14,896
1008
$8.24M 0.01%
121,250
-119,051
1009
$8.2M 0.01%
241,730
+1,788
1010
$8.16M 0.01%
966,816
+140,795
1011
$8.14M 0.01%
139,706
+108,937
1012
$8.12M 0.01%
761,950
+242,800
1013
$8.1M 0.01%
439,483
+43,489
1014
$8.06M 0.01%
623,652
+10,401
1015
$8.03M 0.01%
59,630
+15,479
1016
$8.01M 0.01%
260,151
+104,249
1017
$7.98M 0.01%
554,169
+52,706
1018
$7.97M 0.01%
104,787
-34,060
1019
$7.97M 0.01%
338,352
+187,631
1020
$7.96M 0.01%
140,818
+2,845
1021
$7.95M 0.01%
170,929
+19,716
1022
$7.95M 0.01%
269,111
-51,838
1023
$7.93M 0.01%
148,216
-54,493
1024
$7.93M 0.01%
454,770
+385,372
1025
$7.93M 0.01%
436,223
+102,992