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
1826
$1.84M ﹤0.01%
34,522
-8,432
1827
$1.84M ﹤0.01%
100,704
+10,457
1828
$1.83M ﹤0.01%
31,575
-29,250
1829
0
1830
$1.83M ﹤0.01%
73,651
+4,501
1831
$1.83M ﹤0.01%
103,498
+9,906
1832
$1.83M ﹤0.01%
76,198
-211,385
1833
$1.83M ﹤0.01%
428,403
+50,324
1834
$1.82M ﹤0.01%
89,710
-95,156
1835
$1.82M ﹤0.01%
29,201
+17,107
1836
$1.81M ﹤0.01%
9,518
+50
1837
$1.81M ﹤0.01%
193,001
-24,360
1838
$1.81M ﹤0.01%
55,335
+10,382
1839
$1.8M ﹤0.01%
196,879
-2,550
1840
$1.8M ﹤0.01%
+147,600
1841
$1.79M ﹤0.01%
58,754
+1,560
1842
$1.79M ﹤0.01%
124,500
+54,898
1843
$1.79M ﹤0.01%
41,080
+12,149
1844
$1.79M ﹤0.01%
101,257
+78,073
1845
$1.79M ﹤0.01%
39,566
-134,449
1846
$1.78M ﹤0.01%
20,334
-139
1847
$1.78M ﹤0.01%
174,520
+121,720
1848
$1.78M ﹤0.01%
28,854
+1,504
1849
$1.78M ﹤0.01%
14,624
-2,175
1850
$1.78M ﹤0.01%
69,816
+21,812