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
3301
$253K ﹤0.01%
76,500
3302
$252K ﹤0.01%
47,910
-2,400
3303
$252K ﹤0.01%
7,707
-6,387
3304
$252K ﹤0.01%
12,856
+9,715
3305
$251K ﹤0.01%
21,005
+20,658
3306
$251K ﹤0.01%
2,455
-16,715
3307
0
3308
$251K ﹤0.01%
3,009
+2,518
3309
$251K ﹤0.01%
+5,400
3310
$251K ﹤0.01%
10,864
-2,108
3311
$250K ﹤0.01%
2,240
-24,148
3312
$249K ﹤0.01%
13,367
-5,117
3313
$249K ﹤0.01%
7,982
+5,603
3314
$249K ﹤0.01%
+10,659
3315
$248K ﹤0.01%
2,357
+2,228
3316
$248K ﹤0.01%
+13,400
3317
$247K ﹤0.01%
18,451
+9,913
3318
$246K ﹤0.01%
17,572
-1,821
3319
$246K ﹤0.01%
7,763
+6,963
3320
$246K ﹤0.01%
8,693
+5,862
3321
$246K ﹤0.01%
6,621
+334
3322
$246K ﹤0.01%
27,760
+10,560
3323
$245K ﹤0.01%
79,632
-49,527
3324
$245K ﹤0.01%
8,113
-10,481
3325
$245K ﹤0.01%
11,878
+924