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
2251
$991K ﹤0.01%
85,195
-25,553
2252
$988K ﹤0.01%
20,759
+12,753
2253
$988K ﹤0.01%
44,497
-14,875
2254
$986K ﹤0.01%
60,605
+60,360
2255
$985K ﹤0.01%
+38,702
2256
$985K ﹤0.01%
15,832
-870
2257
$981K ﹤0.01%
18,492
-22,308
2258
$980K ﹤0.01%
13,657
-8,937
2259
$979K ﹤0.01%
56,906
-14,654
2260
$978K ﹤0.01%
448,786
-58,855
2261
$975K ﹤0.01%
128,000
+127,723
2262
$972K ﹤0.01%
187,600
-26,800
2263
$972K ﹤0.01%
20,324
+1,434
2264
$970K ﹤0.01%
38,922
+13,855
2265
$967K ﹤0.01%
35,186
-3,492
2266
$966K ﹤0.01%
54,947
-28,761
2267
$966K ﹤0.01%
64,268
-54,133
2268
$966K ﹤0.01%
32,100
+31,450
2269
$964K ﹤0.01%
39,339
-6,866
2270
$964K ﹤0.01%
76,774
-38,266
2271
$963K ﹤0.01%
61,203
-4,393
2272
$963K ﹤0.01%
126,754
+23,274
2273
$962K ﹤0.01%
32,681
-7,310
2274
$958K ﹤0.01%
53,690
-567
2275
$958K ﹤0.01%
13,071
-18,072