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
1276
$4.88M ﹤0.01%
52,248
-99,004
1277
$4.87M ﹤0.01%
112,777
+10,698
1278
$4.84M ﹤0.01%
207,047
-272,124
1279
$4.84M ﹤0.01%
87,908
+55,392
1280
$4.82M ﹤0.01%
123,293
-6,361
1281
$4.81M ﹤0.01%
374,423
+50,727
1282
$4.81M ﹤0.01%
58,908
-28,022
1283
$4.81M ﹤0.01%
249,993
-3,897
1284
$4.81M ﹤0.01%
145,783
-16,140
1285
$4.81M ﹤0.01%
271,823
-56,736
1286
$4.8M ﹤0.01%
197,691
-17,346
1287
$4.8M ﹤0.01%
164,845
+13,051
1288
$4.78M ﹤0.01%
175,689
+133,428
1289
$4.78M ﹤0.01%
96,929
+72,223
1290
$4.78M ﹤0.01%
45,717
+8,572
1291
$4.77M ﹤0.01%
147,854
+97,761
1292
$4.76M ﹤0.01%
70,599
-65,207
1293
$4.73M ﹤0.01%
227,160
+64,856
1294
$4.73M ﹤0.01%
422,080
-187,851
1295
$4.73M ﹤0.01%
224,158
+43,111
1296
$4.71M ﹤0.01%
90,367
+85,128
1297
$4.7M ﹤0.01%
659,422
-283,057
1298
$4.7M ﹤0.01%
274,468
-94,625
1299
$4.69M ﹤0.01%
10,262
-3,026
1300
$4.68M ﹤0.01%
325,492
+20,073