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
1176
$5.77M ﹤0.01%
58,133
-18,579
1177
$5.77M ﹤0.01%
262,914
+72,327
1178
$5.76M ﹤0.01%
480,481
-90,165
1179
$5.75M ﹤0.01%
237,826
-40,334
1180
$5.75M ﹤0.01%
204,630
+103,934
1181
$5.75M ﹤0.01%
118,561
-20,910
1182
$5.74M ﹤0.01%
68,208
+3,794
1183
$5.72M ﹤0.01%
318,495
-31,477
1184
$5.7M ﹤0.01%
200,500
+24,313
1185
$5.67M ﹤0.01%
189,346
+30,915
1186
$5.66M ﹤0.01%
109,487
+23,691
1187
$5.65M ﹤0.01%
236,871
-201,329
1188
$5.65M ﹤0.01%
195,866
-43,172
1189
$5.65M ﹤0.01%
173,124
+117,041
1190
$5.64M ﹤0.01%
38,706
-24,857
1191
$5.63M ﹤0.01%
946,548
-7,949
1192
$5.63M ﹤0.01%
555,969
-35,264
1193
$5.61M ﹤0.01%
212,484
+40,013
1194
$5.6M ﹤0.01%
+69,763
1195
$5.58M ﹤0.01%
157,039
-16,831
1196
$5.57M ﹤0.01%
224,532
+94,931
1197
$5.57M ﹤0.01%
314,674
-56,169
1198
$5.57M ﹤0.01%
40,934
-2,193
1199
$5.56M ﹤0.01%
116,824
-46,747
1200
$5.54M ﹤0.01%
153,217
+28,714