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
2076
$1.25M ﹤0.01%
39,018
+38,974
2077
$1.25M ﹤0.01%
41,220
+11,503
2078
$1.24M ﹤0.01%
53,779
+247
2079
$1.24M ﹤0.01%
14,590
+140
2080
$1.24M ﹤0.01%
40,748
+40,388
2081
$1.24M ﹤0.01%
323,075
-84,545
2082
$1.24M ﹤0.01%
29,334
+11,373
2083
$1.23M ﹤0.01%
+21,129
2084
$1.23M ﹤0.01%
41,705
-23,653
2085
$1.23M ﹤0.01%
55,993
+15,832
2086
$1.22M ﹤0.01%
117,849
-1,335
2087
$1.21M ﹤0.01%
149,133
+45,258
2088
$1.21M ﹤0.01%
71,563
+3,296
2089
$1.21M ﹤0.01%
90,487
-968,449
2090
$1.21M ﹤0.01%
87,590
+78,074
2091
$1.21M ﹤0.01%
72,482
-11,018
2092
$1.21M ﹤0.01%
37,998
-143,309
2093
$1.21M ﹤0.01%
29,137
-41,242
2094
$1.21M ﹤0.01%
22,605
-24,692
2095
$1.2M ﹤0.01%
128,281
-23,173
2096
$1.2M ﹤0.01%
48,071
-21,759
2097
$1.2M ﹤0.01%
20,770
+451
2098
$1.2M ﹤0.01%
99,004
+9,317
2099
$1.2M ﹤0.01%
66,187
-138,797
2100
$1.19M ﹤0.01%
25,500
+2,400