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
1226
$5.26M ﹤0.01%
180,396
-40,388
1227
$5.25M ﹤0.01%
204,758
-1,942
1228
$5.25M ﹤0.01%
199,817
+5,629
1229
$5.23M ﹤0.01%
113,581
+68,405
1230
$5.23M ﹤0.01%
290,025
+95,200
1231
$5.22M ﹤0.01%
134,736
+7,087
1232
$5.22M ﹤0.01%
1,719,226
+534,421
1233
$5.21M ﹤0.01%
656,493
+42,549
1234
$5.21M ﹤0.01%
180,565
-62,750
1235
$5.2M ﹤0.01%
267,286
+25,589
1236
$5.19M ﹤0.01%
125,745
+85,828
1237
$5.18M ﹤0.01%
231,903
-121,133
1238
$5.18M ﹤0.01%
73,723
+63,461
1239
$5.18M ﹤0.01%
141,070
+72,262
1240
$5.17M ﹤0.01%
44,150
-46,357
1241
$5.16M ﹤0.01%
612,846
-15,100
1242
$5.14M ﹤0.01%
140,580
+6,096
1243
$5.09M ﹤0.01%
129,859
+26,561
1244
$5.09M ﹤0.01%
46,503
-2,517
1245
$5.08M ﹤0.01%
35,379
-9,159
1246
$5.06M ﹤0.01%
66,761
-3,719
1247
$5.06M ﹤0.01%
103,710
+22,741
1248
$5.06M ﹤0.01%
757,067
+31,919
1249
$5.05M ﹤0.01%
17,227
+1,447
1250
$5.04M ﹤0.01%
357,334
+122,822