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
1151
$6.05M ﹤0.01%
60,249
-139,603
1152
$6.03M ﹤0.01%
34
+33
1153
$6.03M ﹤0.01%
102,713
-660
1154
$6M ﹤0.01%
72,109
-52,794
1155
$5.97M ﹤0.01%
103,533
+16,317
1156
$5.96M ﹤0.01%
211,407
-11,160
1157
$5.96M ﹤0.01%
127,050
-62,181
1158
$5.96M ﹤0.01%
109,110
+87,535
1159
$5.96M ﹤0.01%
195,364
-15,649
1160
$5.95M ﹤0.01%
217,559
-17,334
1161
$5.93M ﹤0.01%
69,071
-34,495
1162
$5.92M ﹤0.01%
237,399
+134,169
1163
$5.9M ﹤0.01%
199,801
+67,242
1164
$5.88M ﹤0.01%
285,304
+3,965
1165
$5.88M ﹤0.01%
208,708
-53,888
1166
$5.85M ﹤0.01%
146,206
+127,431
1167
$5.84M ﹤0.01%
117,348
+57,798
1168
$5.84M ﹤0.01%
116,984
+28,570
1169
$5.83M ﹤0.01%
41,288
-1,956
1170
$5.83M ﹤0.01%
446,196
-12,049
1171
$5.82M ﹤0.01%
49,240
+9,649
1172
$5.81M ﹤0.01%
130,849
+59,789
1173
$5.79M ﹤0.01%
52,629
+9,954
1174
$5.79M ﹤0.01%
120,846
+89,836
1175
$5.77M ﹤0.01%
296,919
-7,739