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
2401
$808K ﹤0.01%
380,929
+75,157
2402
$808K ﹤0.01%
11,722
+10,647
2403
$807K ﹤0.01%
15,149
-16,607
2404
$807K ﹤0.01%
41,974
-6,009
2405
$806K ﹤0.01%
23,768
-22,058
2406
$803K ﹤0.01%
11,650
-2,350
2407
$802K ﹤0.01%
9,102
+373
2408
$802K ﹤0.01%
22,926
+3,409
2409
$801K ﹤0.01%
+29,825
2410
$801K ﹤0.01%
32,380
-101,073
2411
$801K ﹤0.01%
23,434
+3,647
2412
$800K ﹤0.01%
24,858
-82,344
2413
$799K ﹤0.01%
18,800
-3,200
2414
$798K ﹤0.01%
18,489
+600
2415
$798K ﹤0.01%
76,700
-4,500
2416
$798K ﹤0.01%
25,272
+2,472
2417
$797K ﹤0.01%
91,314
-54,104
2418
$796K ﹤0.01%
46,344
+3,827
2419
$796K ﹤0.01%
20,313
-11,488
2420
$796K ﹤0.01%
25,152
-2,774
2421
$795K ﹤0.01%
17,966
-10,300
2422
$795K ﹤0.01%
58,305
-2,950
2423
$793K ﹤0.01%
27,216
-200
2424
$793K ﹤0.01%
23,382
+6,986
2425
$791K ﹤0.01%
33,436
-9,568