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
1526
$2.97M ﹤0.01%
479,006
-347,150
1527
$2.97M ﹤0.01%
180,800
-78,460
1528
$2.97M ﹤0.01%
153,487
+52,171
1529
$2.96M ﹤0.01%
122,217
+69,675
1530
$2.95M ﹤0.01%
47,590
-10,347
1531
$2.94M ﹤0.01%
58,634
+58,078
1532
$2.93M ﹤0.01%
57,530
-1,214
1533
$2.92M ﹤0.01%
549,606
+138,550
1534
$2.91M ﹤0.01%
151,748
+29,406
1535
$2.9M ﹤0.01%
85,813
+45,224
1536
$2.9M ﹤0.01%
110,361
+25,378
1537
$2.9M ﹤0.01%
174,481
+43,453
1538
$2.9M ﹤0.01%
348,665
+300,814
1539
$2.89M ﹤0.01%
65,678
-28,938
1540
$2.88M ﹤0.01%
50,690
-43,124
1541
$2.88M ﹤0.01%
254,299
+80,643
1542
$2.88M ﹤0.01%
104,303
+33,682
1543
$2.88M ﹤0.01%
303,304
+115,082
1544
$2.88M ﹤0.01%
2,458,000
1545
$2.88M ﹤0.01%
125,207
+18,640
1546
$2.88M ﹤0.01%
51,264
+9,698
1547
$2.87M ﹤0.01%
26,185
+7,786
1548
$2.87M ﹤0.01%
266,995
+52,419
1549
$2.86M ﹤0.01%
246,552
-133,961
1550
$2.86M ﹤0.01%
100,809
+9,774