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
1451
$3.45M ﹤0.01%
147,578
-72,389
1452
$3.44M ﹤0.01%
+77,743
1453
$3.42M ﹤0.01%
122,423
+123
1454
$3.42M ﹤0.01%
73,302
+12,548
1455
$3.42M ﹤0.01%
125,022
+10,224
1456
$3.41M ﹤0.01%
92,754
+9,319
1457
$3.41M ﹤0.01%
124,444
+35,882
1458
$3.41M ﹤0.01%
46,864
+21,302
1459
$3.4M ﹤0.01%
25,013
-45
1460
$3.4M ﹤0.01%
64,749
+17,982
1461
$3.39M ﹤0.01%
46,095
-3,312
1462
$3.39M ﹤0.01%
359,600
+29,338
1463
$3.38M ﹤0.01%
81,030
-10,540
1464
$3.38M ﹤0.01%
51,988
+14,200
1465
$3.38M ﹤0.01%
387,440
-19,096
1466
$3.37M ﹤0.01%
71,940
+31,935
1467
$3.37M ﹤0.01%
90,113
+51,509
1468
$3.35M ﹤0.01%
33,434
+2,401
1469
$3.35M ﹤0.01%
141,344
-11,852
1470
$3.33M ﹤0.01%
38,856
+2,622
1471
$3.33M ﹤0.01%
35,273
+24,642
1472
$3.33M ﹤0.01%
465,601
+240,187
1473
$3.32M ﹤0.01%
178,155
+23,520
1474
$3.32M ﹤0.01%
44,911
-3,424
1475
$3.31M ﹤0.01%
66,748
-1,225,194