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
1126
$6.42M ﹤0.01%
123,442
+2,647
1127
$6.39M ﹤0.01%
290,276
+894
1128
$6.38M ﹤0.01%
285,821
-64,768
1129
$6.29M ﹤0.01%
480,070
+232,064
1130
$6.28M ﹤0.01%
156,216
+3,079
1131
$6.26M ﹤0.01%
193,544
+145,180
1132
$6.25M ﹤0.01%
26,580
-4,063
1133
$6.25M ﹤0.01%
155,100
+28,503
1134
$6.24M ﹤0.01%
63,330
+32,448
1135
$6.23M ﹤0.01%
233,989
-95,847
1136
$6.22M ﹤0.01%
53,408
-48,877
1137
$6.22M ﹤0.01%
106,466
+54,460
1138
$6.21M ﹤0.01%
186,950
+36,454
1139
$6.21M ﹤0.01%
329,357
+189,353
1140
$6.18M ﹤0.01%
113,525
+106,046
1141
$6.18M ﹤0.01%
72,979
+51,973
1142
$6.18M ﹤0.01%
221,403
+56,382
1143
$6.18M ﹤0.01%
688,544
+13,638
1144
$6.17M ﹤0.01%
193,263
-32,604
1145
$6.16M ﹤0.01%
89,021
-153,543
1146
$6.16M ﹤0.01%
108,957
+51,708
1147
$6.15M ﹤0.01%
615,256
+13,691
1148
$6.14M ﹤0.01%
653,473
-86,660
1149
$6.06M ﹤0.01%
466,610
-806,690
1150
$6.05M ﹤0.01%
129,564
+57,350