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
3076
$330K ﹤0.01%
25,400
+1,639
3077
0
3078
$329K ﹤0.01%
26,800
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3079
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42,500
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$328K ﹤0.01%
13,579
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$327K ﹤0.01%
4,092
-6,520
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272,903
+106,234
3083
$327K ﹤0.01%
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3084
$326K ﹤0.01%
35,700
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$326K ﹤0.01%
17,571
-52,210
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$326K ﹤0.01%
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$326K ﹤0.01%
7,279
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$326K ﹤0.01%
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$326K ﹤0.01%
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$325K ﹤0.01%
31,864
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$325K ﹤0.01%
20,445
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3092
$325K ﹤0.01%
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3093
$325K ﹤0.01%
40,195
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3094
$325K ﹤0.01%
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$324K ﹤0.01%
2,946
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3096
$324K ﹤0.01%
4,450
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3097
$324K ﹤0.01%
11,000
-4,575
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$324K ﹤0.01%
11,618
-20,341
3099
$324K ﹤0.01%
6,440
-2,646
3100
$323K ﹤0.01%
7,204
-1,201