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
1076
$7.17M 0.01%
64,777
-15,329
1077
$7.15M 0.01%
145,291
-449,169
1078
$7.15M 0.01%
146,434
+38,273
1079
$7.14M 0.01%
142,558
+16,274
1080
$7.12M 0.01%
335,110
+271,245
1081
$7.11M 0.01%
170,397
+46,098
1082
$7.11M 0.01%
95,585
+28,930
1083
$7.1M 0.01%
93,946
-24,949
1084
$7.07M 0.01%
211,960
+34,775
1085
$7.05M 0.01%
672,472
+10,881
1086
$7.05M 0.01%
69,861
+49,117
1087
$7.05M 0.01%
868,706
-397,451
1088
$7.04M 0.01%
209,547
+96,597
1089
$6.98M 0.01%
350,579
+2,671
1090
$6.93M ﹤0.01%
263,057
+58,905
1091
$6.93M ﹤0.01%
160,606
+133,859
1092
$6.9M ﹤0.01%
171,596
+18,879
1093
$6.89M ﹤0.01%
416,976
-12,160
1094
$6.85M ﹤0.01%
316,522
+12,757
1095
$6.83M ﹤0.01%
73,658
-10,749
1096
$6.83M ﹤0.01%
127,215
+17,507
1097
$6.8M ﹤0.01%
107,856
-71,500
1098
$6.77M ﹤0.01%
108,776
+46,242
1099
$6.76M ﹤0.01%
65,165
-980
1100
$6.73M ﹤0.01%
132,732
-45,110