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
3426
$213K ﹤0.01%
21,300
-24,700
3427
$213K ﹤0.01%
11,389
-15,163
3428
$213K ﹤0.01%
24,448
+20,255
3429
$212K ﹤0.01%
5,496
+504
3430
0
3431
$212K ﹤0.01%
18,464
+15,211
3432
$212K ﹤0.01%
7,582
+2,758
3433
$211K ﹤0.01%
9
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3434
$211K ﹤0.01%
8,004
+6,500
3435
0
3436
$210K ﹤0.01%
18,016
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3437
$210K ﹤0.01%
10,480
+63
3438
$210K ﹤0.01%
4,218
-1,570
3439
$210K ﹤0.01%
17,341
-4,501
3440
$208K ﹤0.01%
33,224
-795,704
3441
$208K ﹤0.01%
18,657
3442
$208K ﹤0.01%
4,373
-55,476
3443
$208K ﹤0.01%
5,309
3444
$207K ﹤0.01%
3,280
-42,793
3445
$207K ﹤0.01%
17,139
3446
$207K ﹤0.01%
4,412
-10,728
3447
$206K ﹤0.01%
2,816
-5,476
3448
$206K ﹤0.01%
10,459
+9,563
3449
$206K ﹤0.01%
11,344
+10,954
3450
$205K ﹤0.01%
10,339
-17,751