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
2176
$1.08M ﹤0.01%
229,454
+228,516
2177
$1.08M ﹤0.01%
72,933
-1,204
2178
$1.08M ﹤0.01%
46,571
-54,779
2179
$1.08M ﹤0.01%
24,788
-502,732
2180
$1.07M ﹤0.01%
40,508
+13,281
2181
$1.07M ﹤0.01%
49,940
-14,291
2182
$1.07M ﹤0.01%
21,201
+11,790
2183
$1.07M ﹤0.01%
56,507
+2,797
2184
$1.07M ﹤0.01%
14,400
-30,096
2185
$1.07M ﹤0.01%
36,061
-5,395
2186
$1.07M ﹤0.01%
276,086
-76,411
2187
$1.07M ﹤0.01%
31,801
+11,309
2188
$1.07M ﹤0.01%
22,449
+6,329
2189
$1.07M ﹤0.01%
156,309
+147,319
2190
$1.06M ﹤0.01%
35,525
+33,620
2191
$1.06M ﹤0.01%
53,646
+21,616
2192
$1.06M ﹤0.01%
13,156
-2,114
2193
$1.06M ﹤0.01%
+38,316
2194
$1.05M ﹤0.01%
79,065
+57,237
2195
$1.05M ﹤0.01%
43,208
+11,472
2196
$1.05M ﹤0.01%
15,325
-18,619
2197
$1.05M ﹤0.01%
21,296
-6,326
2198
$1.05M ﹤0.01%
39,053
-28,517
2199
$1.05M ﹤0.01%
66,094
-24,590
2200
$1.05M ﹤0.01%
+2,763