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
3376
$228K ﹤0.01%
16,639
+38
3377
$227K ﹤0.01%
12,205
+1,205
3378
$227K ﹤0.01%
17,684
-3,058
3379
$226K ﹤0.01%
4,029
-13,138
3380
$226K ﹤0.01%
28,738
-1,725
3381
$226K ﹤0.01%
11,900
+1,250
3382
$226K ﹤0.01%
20,213
-9,237
3383
$226K ﹤0.01%
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-780
3384
$225K ﹤0.01%
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3385
$225K ﹤0.01%
3,008
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3386
$225K ﹤0.01%
14,100
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3387
$225K ﹤0.01%
3,296
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3388
0
3389
$225K ﹤0.01%
18,000
+10,000
3390
$225K ﹤0.01%
28,902
-18,038
3391
$225K ﹤0.01%
615
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3392
$225K ﹤0.01%
2,881
-20,107
3393
$225K ﹤0.01%
29,209
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3394
$224K ﹤0.01%
7,290
+2,612
3395
$224K ﹤0.01%
11,550
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3396
$224K ﹤0.01%
6,360
+461
3397
0
3398
$222K ﹤0.01%
11,400
+3,194
3399
$222K ﹤0.01%
+15,830
3400
$222K ﹤0.01%
84
+19