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
1426
$3.63M ﹤0.01%
65,768
-16,290
1427
$3.62M ﹤0.01%
28,568
+26,099
1428
$3.61M ﹤0.01%
92,240
+50,006
1429
$3.6M ﹤0.01%
67,608
+67,408
1430
$3.6M ﹤0.01%
224,597
-11,666
1431
$3.58M ﹤0.01%
135,876
+43,124
1432
$3.58M ﹤0.01%
59,820
+1,465
1433
$3.57M ﹤0.01%
+3,721,322
1434
$3.57M ﹤0.01%
124,272
+2,169
1435
$3.56M ﹤0.01%
291,417
-8,614
1436
$3.54M ﹤0.01%
70,073
+4,384
1437
$3.53M ﹤0.01%
137,203
+2,515
1438
$3.51M ﹤0.01%
425,815
-174,171
1439
$3.5M ﹤0.01%
98,669
-1,772
1440
$3.5M ﹤0.01%
158,104
+137,087
1441
$3.5M ﹤0.01%
41,122
-7,673
1442
$3.48M ﹤0.01%
74,977
-270,401
1443
$3.48M ﹤0.01%
1,371,618
+136,911
1444
$3.48M ﹤0.01%
83,802
-20,594
1445
$3.48M ﹤0.01%
312,791
-28,273
1446
$3.48M ﹤0.01%
199,900
1447
$3.48M ﹤0.01%
266,270
+126,744
1448
$3.48M ﹤0.01%
151,089
+149,889
1449
$3.47M ﹤0.01%
103,058
+84,021
1450
$3.45M ﹤0.01%
426,829
-25,598