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
2626
$599K ﹤0.01%
15,455
-20
2627
$598K ﹤0.01%
18,709
+5,140
2628
$598K ﹤0.01%
12,956
+12,741
2629
$598K ﹤0.01%
7,954
+7,891
2630
$598K ﹤0.01%
11,647
-752
2631
$597K ﹤0.01%
8,974
-11,209
2632
$597K ﹤0.01%
32,097
-22,703
2633
$596K ﹤0.01%
29,712
+5,820
2634
$596K ﹤0.01%
13,242
+272
2635
$595K ﹤0.01%
37,423
-90
2636
$593K ﹤0.01%
13,565
+3,756
2637
$591K ﹤0.01%
14,462
-12,659
2638
$590K ﹤0.01%
7,404
-3,852
2639
$590K ﹤0.01%
257,544
+14,392
2640
$590K ﹤0.01%
5,631
-10,499
2641
$589K ﹤0.01%
39,616
+13,476
2642
$588K ﹤0.01%
45,817
+23,688
2643
$587K ﹤0.01%
38,163
+25,333
2644
$586K ﹤0.01%
36,535
+7,862
2645
$586K ﹤0.01%
12,867
+11,942
2646
$585K ﹤0.01%
26,600
+6,400
2647
$582K ﹤0.01%
45,988
+7,869
2648
$581K ﹤0.01%
62,910
+55,608
2649
$580K ﹤0.01%
14,600
2650
$580K ﹤0.01%
19,773
+7,520