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
3051
$343K ﹤0.01%
25,000
3052
$343K ﹤0.01%
9,661
-20,089
3053
$341K ﹤0.01%
31,271
-926
3054
$341K ﹤0.01%
3,335
+3,275
3055
$341K ﹤0.01%
13,766
+12,300
3056
$341K ﹤0.01%
39,150
-6,511
3057
0
3058
$340K ﹤0.01%
44
+4
3059
$340K ﹤0.01%
13,666
-17,987
3060
$338K ﹤0.01%
+28,596
3061
$338K ﹤0.01%
112,462
+5,300
3062
$337K ﹤0.01%
17,833
+16,568
3063
$337K ﹤0.01%
+13,465
3064
$336K ﹤0.01%
11,304
-409,240
3065
$336K ﹤0.01%
81,228
-4,511
3066
$335K ﹤0.01%
14,592
-28,131
3067
$335K ﹤0.01%
27,604
-2,030
3068
$334K ﹤0.01%
6,706
+1,951
3069
$334K ﹤0.01%
31,425
+25,350
3070
$333K ﹤0.01%
12,513
+3,691
3071
$333K ﹤0.01%
1,911
+1,848
3072
$332K ﹤0.01%
41,745
+23,242
3073
$331K ﹤0.01%
11,230
+7,093
3074
$331K ﹤0.01%
14,329
-5,606
3075
$331K ﹤0.01%
22,549
-6,109