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
1101
$6.72M ﹤0.01%
202,676
+5,100
1102
$6.72M ﹤0.01%
139,236
+49,355
1103
$6.71M ﹤0.01%
161,712
+19,076
1104
$6.69M ﹤0.01%
127,456
+22,764
1105
$6.65M ﹤0.01%
37,687
+12,955
1106
$6.64M ﹤0.01%
305,502
+12,038
1107
$6.64M ﹤0.01%
101,991
+22,314
1108
$6.61M ﹤0.01%
336,900
+291,081
1109
$6.6M ﹤0.01%
601,986
+45,084
1110
$6.58M ﹤0.01%
1,975,129
-2,847,760
1111
$6.57M ﹤0.01%
489,190
+19,086
1112
$6.56M ﹤0.01%
161,180
+12,983
1113
$6.55M ﹤0.01%
43,493
-188,165
1114
$6.54M ﹤0.01%
204,111
+12,114
1115
$6.54M ﹤0.01%
547,383
+90,840
1116
$6.51M ﹤0.01%
374,746
-123,659
1117
$6.5M ﹤0.01%
166,520
-53,432
1118
$6.49M ﹤0.01%
9,752
+188
1119
$6.49M ﹤0.01%
157,476
+34,690
1120
$6.48M ﹤0.01%
13,555
-2,314
1121
$6.44M ﹤0.01%
123,977
-115,483
1122
$6.44M ﹤0.01%
74,883
+4,947
1123
$6.43M ﹤0.01%
108,542
-14,711
1124
$6.42M ﹤0.01%
160,200
-8,499
1125
$6.42M ﹤0.01%
181,390
-3,776