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
1351
$4.2M ﹤0.01%
178,183
-37,093
1352
$4.2M ﹤0.01%
111,536
-281,294
1353
$4.19M ﹤0.01%
817,652
+284,403
1354
$4.18M ﹤0.01%
358,466
-4,272
1355
$4.16M ﹤0.01%
181,210
-164,426
1356
$4.16M ﹤0.01%
134,851
+19,756
1357
$4.14M ﹤0.01%
119,763
+4,157
1358
$4.14M ﹤0.01%
125,299
-66,743
1359
$4.13M ﹤0.01%
87,919
-17,918
1360
$4.13M ﹤0.01%
243,399
+1,000
1361
$4.13M ﹤0.01%
294,438
+121,977
1362
$4.12M ﹤0.01%
189,355
-4,985
1363
$4.12M ﹤0.01%
51,328
-47,408
1364
$4.11M ﹤0.01%
41,616
-8,754
1365
$4.1M ﹤0.01%
14,295
+5,832
1366
$4.09M ﹤0.01%
68,211
+5,166
1367
$4.09M ﹤0.01%
26,239
+4,853
1368
$4.08M ﹤0.01%
57,460
+2,533
1369
$4.07M ﹤0.01%
92,437
+6,499
1370
$4.05M ﹤0.01%
34,249
-76,940
1371
$4.02M ﹤0.01%
124,421
+54,774
1372
$4.01M ﹤0.01%
90,973
-82,438
1373
$4M ﹤0.01%
176,530
+70,898
1374
$3.99M ﹤0.01%
173,959
+79,344
1375
$3.99M ﹤0.01%
118,703
+21,754