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
3151
$306K ﹤0.01%
+21,752
3152
$306K ﹤0.01%
31,600
+24,300
3153
$306K ﹤0.01%
14,825
+14,025
3154
$306K ﹤0.01%
6,678
+2,672
3155
$306K ﹤0.01%
7,450
+200
3156
$306K ﹤0.01%
303,233
+60,266
3157
$305K ﹤0.01%
5,988
-21,241
3158
$305K ﹤0.01%
20,928
-5,254
3159
$304K ﹤0.01%
15,373
-21,617
3160
$304K ﹤0.01%
10,798
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3161
$303K ﹤0.01%
116,927
+107,357
3162
$303K ﹤0.01%
5,525
+1,021
3163
$303K ﹤0.01%
16,348
-420,854
3164
0
3165
$302K ﹤0.01%
3,372
-32,738
3166
$302K ﹤0.01%
34,161
-3,498
3167
$301K ﹤0.01%
22,662
+11,852
3168
$300K ﹤0.01%
13,848
-7,401
3169
$300K ﹤0.01%
32,307
+1,030
3170
$299K ﹤0.01%
+9,134
3171
$299K ﹤0.01%
22,133
-1,312
3172
$298K ﹤0.01%
18,050
+50
3173
$297K ﹤0.01%
14,500
-18,500
3174
$296K ﹤0.01%
7,312
+142
3175
$296K ﹤0.01%
9,278
+3,081