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 8.87%
4 Communication Services 7.52%
5 Technology 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3226
$276K ﹤0.01%
6,698
3227
$276K ﹤0.01%
8,086
+115
3228
$276K ﹤0.01%
18,600
+3,600
3229
$276K ﹤0.01%
15,238
+14,364
3230
$276K ﹤0.01%
10,200
+595
3231
$275K ﹤0.01%
11,191
-2,562
3232
$274K ﹤0.01%
9,480
-24,716
3233
$274K ﹤0.01%
22,200
-34
3234
$274K ﹤0.01%
+10,891
3235
$274K ﹤0.01%
+5,646
3236
$272K ﹤0.01%
13,830
-168,705
3237
$272K ﹤0.01%
14,282
+10,307
3238
$271K ﹤0.01%
9,854
+5,245
3239
$271K ﹤0.01%
6,050
-1,000
3240
$271K ﹤0.01%
+8,400
3241
$270K ﹤0.01%
14,976
+20
3242
$270K ﹤0.01%
30,164
+4,735
3243
$270K ﹤0.01%
4,467
+1,887
3244
$270K ﹤0.01%
+30,390
3245
$270K ﹤0.01%
8,340
-15,957
3246
$270K ﹤0.01%
7,627
-109,040
3247
$270K ﹤0.01%
5,948
+48
3248
$269K ﹤0.01%
14,970
-7,542
3249
$269K ﹤0.01%
21,052
+221
3250
$269K ﹤0.01%
19,305
-6,657