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
2351
$867K ﹤0.01%
66,720
-9,946
2352
$865K ﹤0.01%
25,303
-111,217
2353
$865K ﹤0.01%
16,746
-8,486
2354
$864K ﹤0.01%
13,567
+4,900
2355
$864K ﹤0.01%
43,187
-245
2356
$864K ﹤0.01%
8,560
+5,900
2357
$863K ﹤0.01%
42,853
+2,200
2358
$863K ﹤0.01%
167,900
2359
$859K ﹤0.01%
83,055
+8,287
2360
$859K ﹤0.01%
80,426
+34,166
2361
$859K ﹤0.01%
7,818
-90
2362
$858K ﹤0.01%
21,700
+16,400
2363
$856K ﹤0.01%
9,146
-442
2364
$856K ﹤0.01%
25,973
+6,548
2365
$855K ﹤0.01%
35,626
+25,834
2366
$854K ﹤0.01%
31,264
+6,094
2367
$853K ﹤0.01%
35,158
-32,911
2368
$850K ﹤0.01%
35,836
-16,250
2369
$849K ﹤0.01%
25,200
+23,900
2370
$848K ﹤0.01%
30,515
+11,515
2371
$847K ﹤0.01%
12,179
-6,048
2372
$843K ﹤0.01%
37,130
-14,001
2373
$843K ﹤0.01%
39,045
-126
2374
$840K ﹤0.01%
60,196
-1,226
2375
$835K ﹤0.01%
26,380
-1,631