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
3276
$261K ﹤0.01%
50,504
+31,354
3277
$261K ﹤0.01%
24,900
-15,447
3278
0
3279
$260K ﹤0.01%
16,460
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3280
$259K ﹤0.01%
16,119
+15,583
3281
$259K ﹤0.01%
14,950
-2,588
3282
$258K ﹤0.01%
70,415
-12,585
3283
$258K ﹤0.01%
29,701
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3284
$258K ﹤0.01%
16,350
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3285
$257K ﹤0.01%
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3286
$257K ﹤0.01%
42,149
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3287
$256K ﹤0.01%
4,108
-11,323
3288
$256K ﹤0.01%
+9,775
3289
$255K ﹤0.01%
11,889
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3290
$255K ﹤0.01%
9,031
+1,330
3291
$254K ﹤0.01%
19,536
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3292
$254K ﹤0.01%
25,400
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3293
$254K ﹤0.01%
3,890
-412
3294
$254K ﹤0.01%
4,343
-7,349
3295
$254K ﹤0.01%
15,429
-7,879
3296
$254K ﹤0.01%
7,810
+1,655
3297
$253K ﹤0.01%
1
3298
$253K ﹤0.01%
7,649
+4,349
3299
$253K ﹤0.01%
13,551
+12,449
3300
$253K ﹤0.01%
21,250
+3,000