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
1401
$3.82M ﹤0.01%
23,724
+448
1402
$3.81M ﹤0.01%
105,882
+13,363
1403
$3.81M ﹤0.01%
+59,855
1404
$3.81M ﹤0.01%
144,582
-216,013
1405
$3.78M ﹤0.01%
13,809
-4,344
1406
$3.78M ﹤0.01%
110,889
-11,393
1407
$3.77M ﹤0.01%
280,633
-69,919
1408
$3.76M ﹤0.01%
218,442
-394,396
1409
$3.75M ﹤0.01%
499,584
+20,178
1410
$3.75M ﹤0.01%
139,541
-20,337
1411
$3.75M ﹤0.01%
213,196
-117,360
1412
$3.74M ﹤0.01%
63,224
+13,857
1413
$3.74M ﹤0.01%
74,236
-12,061
1414
$3.73M ﹤0.01%
144,322
+94,892
1415
$3.72M ﹤0.01%
44,843
+28,886
1416
$3.72M ﹤0.01%
314,170
-52,820
1417
$3.71M ﹤0.01%
70,476
-14,456
1418
$3.71M ﹤0.01%
42,049
+4,199
1419
$3.7M ﹤0.01%
110,320
+67,523
1420
$3.67M ﹤0.01%
438,828
+394,525
1421
$3.67M ﹤0.01%
218,550
-232,785
1422
$3.65M ﹤0.01%
134,658
-45,606
1423
$3.64M ﹤0.01%
196
-3,358
1424
$3.64M ﹤0.01%
126,730
-45,550
1425
$3.63M ﹤0.01%
53,124
+24,550