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
1251
$5.04M ﹤0.01%
18,448
-2,820
1252
$5.03M ﹤0.01%
261,825
+171,617
1253
$5.02M ﹤0.01%
203,971
+30,156
1254
$5.02M ﹤0.01%
125,906
-23,398
1255
$4.98M ﹤0.01%
127,218
+35,991
1256
$4.98M ﹤0.01%
237,421
+187,470
1257
$4.98M ﹤0.01%
62,718
-42,316
1258
$4.98M ﹤0.01%
83,948
+1,430
1259
$4.98M ﹤0.01%
146,200
+15,450
1260
$4.96M ﹤0.01%
+302,720
1261
$4.96M ﹤0.01%
154,829
+95,586
1262
$4.95M ﹤0.01%
153,784
-18,793
1263
$4.95M ﹤0.01%
242,522
+130,752
1264
$4.94M ﹤0.01%
220,139
-172,536
1265
$4.94M ﹤0.01%
87,894
+12,542
1266
$4.92M ﹤0.01%
99,391
+1,256
1267
$4.92M ﹤0.01%
20,809
+2,460
1268
$4.92M ﹤0.01%
78,622
-35,547
1269
$4.9M ﹤0.01%
461,383
+53,118
1270
$4.9M ﹤0.01%
103,826
-73,334
1271
$4.89M ﹤0.01%
106,259
-51,545
1272
$4.89M ﹤0.01%
216,801
-104,711
1273
$4.89M ﹤0.01%
103,163
+91,999
1274
$4.88M ﹤0.01%
241,924
-32,126
1275
$4.88M ﹤0.01%
419,058
+40,158