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
2276
$956K ﹤0.01%
28,484
+828
2277
$956K ﹤0.01%
129,500
-284,771
2278
$947K ﹤0.01%
52,906
+4,415
2279
$946K ﹤0.01%
21,241
-25,799
2280
$945K ﹤0.01%
152,672
+12,133
2281
$944K ﹤0.01%
15,417
+12,602
2282
$943K ﹤0.01%
26,088
+1,464
2283
$943K ﹤0.01%
21,187
-10,442
2284
$941K ﹤0.01%
54,561
-157
2285
$940K ﹤0.01%
48,652
-8,816
2286
$940K ﹤0.01%
28,089
-35,630
2287
$938K ﹤0.01%
47,387
+43,441
2288
$938K ﹤0.01%
25,473
+4,311
2289
$936K ﹤0.01%
41,200
-12,829
2290
$934K ﹤0.01%
30,777
+2,789
2291
$932K ﹤0.01%
19,734
+14,877
2292
$931K ﹤0.01%
83,021
-18,769
2293
$931K ﹤0.01%
77,878
+1,686
2294
$930K ﹤0.01%
72,794
-7,679
2295
$928K ﹤0.01%
18,481
+17,881
2296
$928K ﹤0.01%
74,101
+5,200
2297
$928K ﹤0.01%
52,669
-6,527
2298
$927K ﹤0.01%
27,472
-9,908
2299
$924K ﹤0.01%
163,360
-6,176
2300
$922K ﹤0.01%
39,730
-26,120