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
1201
$5.54M ﹤0.01%
394,257
+43,759
1202
$5.52M ﹤0.01%
80,244
-84,117
1203
$5.52M ﹤0.01%
116,453
+38,859
1204
$5.51M ﹤0.01%
85,068
+41,144
1205
$5.5M ﹤0.01%
109,639
-3,171
1206
$5.5M ﹤0.01%
148,810
+92,510
1207
$5.5M ﹤0.01%
225,550
+82,308
1208
$5.49M ﹤0.01%
93,847
+11,034
1209
$5.47M ﹤0.01%
126,275
+38,666
1210
$5.47M ﹤0.01%
81,095
+65,095
1211
$5.46M ﹤0.01%
136,753
-469,218
1212
$5.45M ﹤0.01%
229,478
-11,563
1213
$5.43M ﹤0.01%
199,211
-905,056
1214
$5.41M ﹤0.01%
439,008
+81,888
1215
$5.37M ﹤0.01%
196,885
-128,177
1216
$5.37M ﹤0.01%
108,982
+42,600
1217
$5.37M ﹤0.01%
292,122
+8,325
1218
$5.37M ﹤0.01%
53,076
-36,755
1219
$5.36M ﹤0.01%
114,211
+71,857
1220
$5.34M ﹤0.01%
154,340
+21,796
1221
$5.32M ﹤0.01%
74,586
-15,311
1222
$5.29M ﹤0.01%
87,731
-19,456
1223
$5.28M ﹤0.01%
158,644
+8,574
1224
$5.27M ﹤0.01%
64,246
+63,613
1225
$5.27M ﹤0.01%
176,803
+25,931