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
2301
$919K ﹤0.01%
20,875
+8,097
2302
$918K ﹤0.01%
55,968
-3,309
2303
$912K ﹤0.01%
45,600
-17,006
2304
$912K ﹤0.01%
21,240
+17,184
2305
$910K ﹤0.01%
28,736
+28,372
2306
$909K ﹤0.01%
7,843
+3,820
2307
$908K ﹤0.01%
21,190
-13,697
2308
$906K ﹤0.01%
95,038
+19,061
2309
$906K ﹤0.01%
18,821
+16,963
2310
$906K ﹤0.01%
25,837
-192
2311
$906K ﹤0.01%
49,124
+4,865
2312
$904K ﹤0.01%
17,019
+11,628
2313
$901K ﹤0.01%
33,614
+6,830
2314
$900K ﹤0.01%
+21,337
2315
$899K ﹤0.01%
11,421
-23,205
2316
$898K ﹤0.01%
14,800
-2,200
2317
$898K ﹤0.01%
48,618
+7,874
2318
$895K ﹤0.01%
10,016
+2,336
2319
$894K ﹤0.01%
17,631
-44,112
2320
$893K ﹤0.01%
35,552
-16,388
2321
$892K ﹤0.01%
112,600
+110,061
2322
$891K ﹤0.01%
88,364
+11,690
2323
$891K ﹤0.01%
17,208
-72,673
2324
$889K ﹤0.01%
52,969
+42,881
2325
$887K ﹤0.01%
257,131
-394,797