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
2751
$512K ﹤0.01%
32,100
-5,900
2752
$512K ﹤0.01%
11,330
-7,998
2753
$512K ﹤0.01%
62,415
+48,825
2754
$511K ﹤0.01%
32,456
-59,124
2755
$511K ﹤0.01%
+10,660
2756
$510K ﹤0.01%
6,583
+194
2757
$510K ﹤0.01%
38,562
-1,580
2758
$509K ﹤0.01%
9,739
-14,609
2759
$509K ﹤0.01%
18,364
+10,958
2760
$508K ﹤0.01%
15,107
-1,424
2761
$508K ﹤0.01%
52,704
-16,960
2762
$508K ﹤0.01%
29,821
+2,579
2763
$508K ﹤0.01%
21,058
-1,784
2764
$508K ﹤0.01%
13,356
-922
2765
$507K ﹤0.01%
33,600
-446
2766
0
2767
$505K ﹤0.01%
11,936
-1,564
2768
$505K ﹤0.01%
45,694
-17,260
2769
$504K ﹤0.01%
317,204
+231,464
2770
$502K ﹤0.01%
10,449
-25,531
2771
$502K ﹤0.01%
+22,300
2772
$502K ﹤0.01%
19,259
+233
2773
$501K ﹤0.01%
737
+306
2774
$500K ﹤0.01%
29,178
-12,427
2775
$499K ﹤0.01%
14,617
+1,586