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
2226
$1.02M ﹤0.01%
+37,866
2227
$1.02M ﹤0.01%
32,245
+10,824
2228
$1.02M ﹤0.01%
146,818
+19,600
2229
$1.02M ﹤0.01%
42,934
-71,172
2230
$1.02M ﹤0.01%
34,108
-5,609
2231
$1.02M ﹤0.01%
81,458
+402
2232
$1.02M ﹤0.01%
84,436
-45,219
2233
$1.02M ﹤0.01%
25,125
+21,290
2234
$1.01M ﹤0.01%
3,562
-4,197
2235
$1.01M ﹤0.01%
21,058
+20,225
2236
$1.01M ﹤0.01%
121,350
-21,201
2237
$1.01M ﹤0.01%
34,578
-6,652
2238
$1.01M ﹤0.01%
232,043
-124,962
2239
$1M ﹤0.01%
59,150
+58,332
2240
$1M ﹤0.01%
28,878
-348,702
2241
$1M ﹤0.01%
6,862
-1,813
2242
$1M ﹤0.01%
12,520
+9,720
2243
$999K ﹤0.01%
20,825
-379,930
2244
$998K ﹤0.01%
118,251
+1,550
2245
$998K ﹤0.01%
7,839
+506
2246
$997K ﹤0.01%
39,842
-6,973
2247
$996K ﹤0.01%
35,327
-5,310
2248
$995K ﹤0.01%
149,900
+6,048
2249
$994K ﹤0.01%
55,661
+53,860
2250
$994K ﹤0.01%
18,245
+9,933