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
1026
$7.9M 0.01%
335,000
+119,493
1027
$7.88M 0.01%
248,977
+48,937
1028
$7.88M 0.01%
151,263
-4,831
1029
$7.88M 0.01%
210,868
-59,222
1030
$7.87M 0.01%
398,239
+178,152
1031
$7.86M 0.01%
190,953
+38,446
1032
$7.86M 0.01%
755,229
+268,684
1033
$7.83M 0.01%
112,324
+3,216
1034
$7.8M 0.01%
134,773
+123,681
1035
$7.77M 0.01%
335,644
+334,640
1036
$7.76M 0.01%
76,729
+61,795
1037
$7.74M 0.01%
268,182
+3,728
1038
$7.72M 0.01%
244,070
-1,796
1039
$7.71M 0.01%
196,120
-186,903
1040
$7.71M 0.01%
429,697
-57,130
1041
$7.69M 0.01%
579,495
+77,166
1042
$7.68M 0.01%
445,151
+127,647
1043
$7.67M 0.01%
288,428
-7,790
1044
$7.66M 0.01%
326,126
+64,116
1045
$7.66M 0.01%
445,066
+30,706
1046
$7.63M 0.01%
386,277
-20,645
1047
$7.6M 0.01%
172,832
+45,719
1048
$7.58M 0.01%
337,368
+33,879
1049
$7.57M 0.01%
95,994
-4,770
1050
$7.54M 0.01%
55,128
+15,678