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
2326
$887K ﹤0.01%
15,528
-13,776
2327
$887K ﹤0.01%
77,033
+42,583
2328
$886K ﹤0.01%
50,921
-98,333
2329
$886K ﹤0.01%
17,183
+2,097
2330
$886K ﹤0.01%
18,673
+14,081
2331
$886K ﹤0.01%
3,163,845
-81,100
2332
$883K ﹤0.01%
50,572
+372
2333
$881K ﹤0.01%
16,234
+15,234
2334
$880K ﹤0.01%
247,975
+77,407
2335
$879K ﹤0.01%
18,306
-2,389
2336
$878K ﹤0.01%
17,742
-7,976
2337
$878K ﹤0.01%
2,195
-2,353
2338
$878K ﹤0.01%
+14,657
2339
$878K ﹤0.01%
74,179
+4,271
2340
$877K ﹤0.01%
42,245
+20,039
2341
$874K ﹤0.01%
62,580
-7,051
2342
$874K ﹤0.01%
32,100
-5,387
2343
$872K ﹤0.01%
+32,006
2344
$871K ﹤0.01%
50,900
+46,450
2345
$870K ﹤0.01%
20,796
+20,696
2346
$869K ﹤0.01%
45,720
-19,548
2347
$868K ﹤0.01%
124,716
+35,468
2348
$868K ﹤0.01%
36,583
+17,620
2349
$868K ﹤0.01%
58,194
-2,716
2350
$867K ﹤0.01%
16,205
-27,836