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
1376
$3.97M ﹤0.01%
38,599
+35,560
1377
$3.97M ﹤0.01%
97,554
+3,876
1378
$3.96M ﹤0.01%
863,488
-207,400
1379
$3.95M ﹤0.01%
434,577
+17,349
1380
$3.94M ﹤0.01%
221,575
-507,880
1381
$3.94M ﹤0.01%
97,059
+27,110
1382
$3.93M ﹤0.01%
79,976
-5,005
1383
$3.93M ﹤0.01%
95,905
+2,504
1384
$3.92M ﹤0.01%
58,283
+37,588
1385
$3.91M ﹤0.01%
99,718
+1,848
1386
$3.91M ﹤0.01%
99,126
-84,478
1387
$3.91M ﹤0.01%
176,716
-3,138
1388
$3.9M ﹤0.01%
80,510
-4,407
1389
$3.89M ﹤0.01%
172,266
+15,830
1390
$3.89M ﹤0.01%
38,876
-29,684
1391
$3.88M ﹤0.01%
346,285
+250,669
1392
$3.88M ﹤0.01%
143,183
-55,436
1393
$3.88M ﹤0.01%
78,412
+18,567
1394
$3.87M ﹤0.01%
185,418
+142,276
1395
$3.87M ﹤0.01%
66,602
+5,438
1396
$3.86M ﹤0.01%
73,779
+2,065
1397
$3.85M ﹤0.01%
113,407
+9,971
1398
$3.85M ﹤0.01%
11,522
-3,598
1399
$3.85M ﹤0.01%
85,232
+46,916
1400
$3.83M ﹤0.01%
56,295
-3,694