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
3351
$237K ﹤0.01%
9,111
-9,034
3352
$236K ﹤0.01%
7,470
-4,096
3353
$235K ﹤0.01%
2,146
-2,151
3354
$235K ﹤0.01%
2,803
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3355
$235K ﹤0.01%
22,200
+48
3356
$234K ﹤0.01%
12,212
-3,085
3357
$234K ﹤0.01%
30,562
+7,304
3358
$233K ﹤0.01%
+10,941
3359
$233K ﹤0.01%
27,031
-571
3360
$233K ﹤0.01%
10,448
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3361
$232K ﹤0.01%
2,705
3362
$232K ﹤0.01%
5,621
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3363
$232K ﹤0.01%
8,415
-56,149
3364
$232K ﹤0.01%
12,202
-425
3365
$232K ﹤0.01%
16,207
-41,690
3366
$232K ﹤0.01%
21,865
-4,947
3367
$231K ﹤0.01%
22,015
-7,063
3368
$231K ﹤0.01%
4,050
+3,623
3369
$230K ﹤0.01%
23,000
+14,500
3370
$230K ﹤0.01%
+1,257
3371
$229K ﹤0.01%
1,841
-43
3372
$228K ﹤0.01%
18,317
3373
$228K ﹤0.01%
6,023
-3,995
3374
$228K ﹤0.01%
10,244
+2,070
3375
$228K ﹤0.01%
+9,054