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
1926
$1.56M ﹤0.01%
63,520
-3,147
1927
$1.56M ﹤0.01%
47,751
+6,075
1928
$1.56M ﹤0.01%
44,900
-3,231
1929
$1.55M ﹤0.01%
59,234
-20,843
1930
$1.55M ﹤0.01%
17,528
-171
1931
$1.55M ﹤0.01%
9,677
+2,562
1932
$1.55M ﹤0.01%
127,943
+43,787
1933
$1.55M ﹤0.01%
71,208
-3,475
1934
$1.55M ﹤0.01%
35,390
-18,645
1935
$1.55M ﹤0.01%
88,558
+25,166
1936
$1.54M ﹤0.01%
+30,231
1937
0
1938
$1.54M ﹤0.01%
72,483
+24,403
1939
$1.54M ﹤0.01%
130,633
+75,744
1940
$1.54M ﹤0.01%
93,829
+12,802
1941
$1.54M ﹤0.01%
60,787
+9,176
1942
$1.54M ﹤0.01%
74,575
+506
1943
$1.54M ﹤0.01%
34,378
-3,372
1944
$1.54M ﹤0.01%
+62,728
1945
$1.53M ﹤0.01%
+38,674
1946
$1.53M ﹤0.01%
177,868
+75,020
1947
$1.53M ﹤0.01%
30,601
+17,067
1948
$1.53M ﹤0.01%
182,490
+74,351
1949
$1.53M ﹤0.01%
7,659
-2,694
1950
$1.53M ﹤0.01%
66,356
+42,706