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
1301
$4.65M ﹤0.01%
136,228
+112,678
1302
$4.64M ﹤0.01%
114,728
+15,789
1303
$4.63M ﹤0.01%
172,801
+40,191
1304
$4.63M ﹤0.01%
108,592
-2,171
1305
$4.61M ﹤0.01%
218,092
-17,693
1306
$4.58M ﹤0.01%
144,980
-312,098
1307
$4.55M ﹤0.01%
128,401
+125,178
1308
$4.54M ﹤0.01%
48,038
-29,487
1309
$4.54M ﹤0.01%
63,877
-20,360
1310
$4.53M ﹤0.01%
175,751
+44,119
1311
$4.53M ﹤0.01%
321,913
+26,762
1312
$4.49M ﹤0.01%
70,559
+61,191
1313
$4.47M ﹤0.01%
181,570
-99,670
1314
$4.46M ﹤0.01%
223,059
+93,993
1315
$4.45M ﹤0.01%
231,935
+62,085
1316
$4.45M ﹤0.01%
282,468
+246,687
1317
$4.44M ﹤0.01%
676,656
-27,728
1318
$4.43M ﹤0.01%
133,947
-18,817
1319
$4.41M ﹤0.01%
180,485
-3,472
1320
$4.41M ﹤0.01%
216,747
+42,522
1321
$4.4M ﹤0.01%
78,499
+18,950
1322
$4.4M ﹤0.01%
68,200
+13,647
1323
$4.4M ﹤0.01%
341,960
+78,667
1324
$4.39M ﹤0.01%
155,558
-18,730
1325
$4.39M ﹤0.01%
146,453
+27,152