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
1501
$3.13M ﹤0.01%
119,632
+108,626
1502
$3.12M ﹤0.01%
58,454
+4,297
1503
$3.11M ﹤0.01%
60,939
+18,964
1504
$3.1M ﹤0.01%
119,706
+51,693
1505
$3.1M ﹤0.01%
129,767
+20,411
1506
$3.09M ﹤0.01%
+93,533
1507
$3.09M ﹤0.01%
43,948
-189
1508
$3.09M ﹤0.01%
151,565
-16,562
1509
$3.09M ﹤0.01%
106,239
+28,369
1510
$3.08M ﹤0.01%
169,649
-51,415
1511
$3.08M ﹤0.01%
365,133
-29,671
1512
$3.07M ﹤0.01%
93,425
-36,971
1513
$3.06M ﹤0.01%
88,705
-399,116
1514
$3.04M ﹤0.01%
77,197
+4,520
1515
$3.03M ﹤0.01%
67,239
+39,466
1516
$3.03M ﹤0.01%
105,974
+56,082
1517
$3.02M ﹤0.01%
93,492
+68,348
1518
$3.02M ﹤0.01%
37,809
+1,839
1519
$3M ﹤0.01%
118,166
+45,684
1520
$3M ﹤0.01%
49,744
+3,156
1521
$2.99M ﹤0.01%
28,593
+20,373
1522
$2.99M ﹤0.01%
57,234
+21,804
1523
$2.99M ﹤0.01%
190,238
+20,400
1524
$2.98M ﹤0.01%
55,038
+29,879
1525
0