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
1701
$2.25M ﹤0.01%
95,603
+3,813
1702
$2.25M ﹤0.01%
125,283
+3,723
1703
$2.25M ﹤0.01%
160,450
+69,600
1704
$2.25M ﹤0.01%
33,866
+21,654
1705
$2.25M ﹤0.01%
175,188
-72,989
1706
$2.25M ﹤0.01%
90,866
+10,112
1707
$2.25M ﹤0.01%
+200,847
1708
$2.25M ﹤0.01%
54,667
-1,751
1709
$2.25M ﹤0.01%
61,438
-14,688
1710
$2.25M ﹤0.01%
48,738
-114,368
1711
$2.24M ﹤0.01%
61,664
+6,810
1712
$2.23M ﹤0.01%
180,880
+102,500
1713
$2.23M ﹤0.01%
79,574
-21,948
1714
$2.23M ﹤0.01%
101,749
-22,872
1715
$2.23M ﹤0.01%
126,353
-4,802
1716
$2.23M ﹤0.01%
72,800
-26,110
1717
0
1718
$2.22M ﹤0.01%
185,288
-8,698
1719
$2.21M ﹤0.01%
46,568
-24,943
1720
$2.21M ﹤0.01%
110,915
+870
1721
$2.21M ﹤0.01%
84,972
+51,669
1722
$2.21M ﹤0.01%
30,916
+1,085
1723
$2.21M ﹤0.01%
82,246
-4,199
1724
$2.21M ﹤0.01%
192,702
-40,819
1725
$2.2M ﹤0.01%
280,110
+41,700