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
2126
$1.15M ﹤0.01%
38,765
-130,512
2127
$1.15M ﹤0.01%
1,198
-434
2128
$1.15M ﹤0.01%
139,742
-216,527
2129
$1.15M ﹤0.01%
82,129
+23,599
2130
$1.15M ﹤0.01%
69,366
-2,036
2131
$1.15M ﹤0.01%
35,836
+28,291
2132
$1.15M ﹤0.01%
24,717
+17,377
2133
$1.15M ﹤0.01%
18,084
+1,758
2134
$1.15M ﹤0.01%
34,737
+5,104
2135
$1.15M ﹤0.01%
23,753
+631
2136
$1.14M ﹤0.01%
98,000
+77,875
2137
$1.14M ﹤0.01%
64,202
+450
2138
$1.14M ﹤0.01%
79,415
+1,305
2139
$1.13M ﹤0.01%
70,360
+11,077
2140
$1.13M ﹤0.01%
63,128
-1,504
2141
$1.13M ﹤0.01%
52,557
-44,530
2142
$1.13M ﹤0.01%
46,425
-15,162
2143
$1.13M ﹤0.01%
23,355
-71,415
2144
$1.13M ﹤0.01%
68,170
+17,810
2145
$1.12M ﹤0.01%
45,200
-11,252
2146
$1.12M ﹤0.01%
116,950
+84,525
2147
$1.12M ﹤0.01%
48,855
+161
2148
$1.12M ﹤0.01%
42,682
-8,390
2149
$1.12M ﹤0.01%
17,677
-5,563
2150
$1.11M ﹤0.01%
8,820
+1,145