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
3476
$199K ﹤0.01%
17,294
-2,372
3477
$199K ﹤0.01%
102
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3478
$198K ﹤0.01%
8,150
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3479
$198K ﹤0.01%
14,036
-1,370
3480
$198K ﹤0.01%
2,593
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3481
$198K ﹤0.01%
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3482
$198K ﹤0.01%
4,664
-1,169
3483
$198K ﹤0.01%
26,400
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3484
$198K ﹤0.01%
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3485
$197K ﹤0.01%
19,700
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3486
$197K ﹤0.01%
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3487
$196K ﹤0.01%
6,701
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3488
$196K ﹤0.01%
24,420
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3489
$196K ﹤0.01%
3,288
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3490
$196K ﹤0.01%
6,372
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3491
$196K ﹤0.01%
4,860
3492
$195K ﹤0.01%
31,891
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3493
$195K ﹤0.01%
3,718
+3,211
3494
$195K ﹤0.01%
12,450
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3495
$195K ﹤0.01%
8,190
+3,190
3496
$195K ﹤0.01%
10,564
-2,345
3497
$194K ﹤0.01%
14,690
-4,007
3498
$194K ﹤0.01%
12,100
+11,990
3499
$194K ﹤0.01%
3,087
-3,044
3500
$194K ﹤0.01%
+10,600