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
1051
$7.54M 0.01%
174,367
-192,567
1052
$7.53M 0.01%
429,322
+137,944
1053
$7.53M 0.01%
115,044
-15,876
1054
$7.53M 0.01%
194,852
+90,054
1055
$7.51M 0.01%
314,128
+20,910
1056
$7.5M 0.01%
118,544
-185,835
1057
$7.5M 0.01%
71,449
-503
1058
$7.5M 0.01%
235,775
+91,868
1059
$7.46M 0.01%
224,964
+72,458
1060
$7.42M 0.01%
362,225
+30,689
1061
$7.42M 0.01%
175,868
+41,626
1062
$7.42M 0.01%
155,431
+109,650
1063
$7.36M 0.01%
198,661
-109,079
1064
$7.36M 0.01%
170,684
+55,120
1065
$7.3M 0.01%
154,872
+21,484
1066
$7.27M 0.01%
149,249
+14,792
1067
$7.25M 0.01%
116,021
+11,868
1068
$7.25M 0.01%
197,241
-7,000
1069
$7.25M 0.01%
82,326
-2,032
1070
$7.22M 0.01%
53,068
+2,267
1071
$7.21M 0.01%
167,540
+29,864
1072
$7.21M 0.01%
438,721
+82,143
1073
$7.18M 0.01%
483,042
-31,696
1074
$7.18M 0.01%
143,614
+32,189
1075
$7.17M 0.01%
165,728
-4,311