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
2376
$834K ﹤0.01%
60,786
+47,467
2377
$832K ﹤0.01%
8,620
-446
2378
$832K ﹤0.01%
23,664
+13,875
2379
$831K ﹤0.01%
46,000
+24,944
2380
$829K ﹤0.01%
23,948
+14,246
2381
$828K ﹤0.01%
23,182
-1,209
2382
$826K ﹤0.01%
212,258
+6,065
2383
$826K ﹤0.01%
28,113
-9,383
2384
$824K ﹤0.01%
4,105
+916
2385
$823K ﹤0.01%
17,880
-44,301
2386
$821K ﹤0.01%
22,325
-15,296
2387
$819K ﹤0.01%
24,693
-14,677
2388
$816K ﹤0.01%
64,676
+3,468
2389
$814K ﹤0.01%
69,376
-39,868
2390
$814K ﹤0.01%
58,700
-27,827
2391
$814K ﹤0.01%
40,228
+17,478
2392
$812K ﹤0.01%
54,084
+10,820
2393
$812K ﹤0.01%
90,982
+3,978
2394
$811K ﹤0.01%
+15,960
2395
$811K ﹤0.01%
108,900
-27,678
2396
$811K ﹤0.01%
6,450
-3,567
2397
$811K ﹤0.01%
35,927
+9,561
2398
$809K ﹤0.01%
35,194
-45,739
2399
$809K ﹤0.01%
27,195
+26,190
2400
$808K ﹤0.01%
10,487
+4,378