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
3451
$205K ﹤0.01%
16,223
+3,351
3452
$205K ﹤0.01%
16,150
-1,000
3453
$204K ﹤0.01%
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3454
$204K ﹤0.01%
8,776
-11,249
3455
$204K ﹤0.01%
7,294
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3456
$204K ﹤0.01%
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3457
$203K ﹤0.01%
34,195
-2,549
3458
$203K ﹤0.01%
2,293
-156
3459
$203K ﹤0.01%
+13,437
3460
$203K ﹤0.01%
23,501
-2,500
3461
$203K ﹤0.01%
28,387
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3462
$202K ﹤0.01%
7,410
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3463
$202K ﹤0.01%
368
3464
$202K ﹤0.01%
19,200
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3465
$201K ﹤0.01%
22,170
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3466
$201K ﹤0.01%
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3467
$200K ﹤0.01%
11,061
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$200K ﹤0.01%
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-19,485
3469
0
3470
$200K ﹤0.01%
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3471
$199K ﹤0.01%
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3472
$199K ﹤0.01%
+13,538
3473
$199K ﹤0.01%
9,311
-51,604
3474
$199K ﹤0.01%
8,610
-1,736
3475
$199K ﹤0.01%
5,474
+3,963