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
3651
$148K ﹤0.01%
9,976
-409
3652
$148K ﹤0.01%
+2,310
3653
$147K ﹤0.01%
+7,800
3654
$147K ﹤0.01%
13,350
+10,690
3655
$147K ﹤0.01%
2,465
-2,450
3656
$147K ﹤0.01%
2,155
-7,082
3657
$146K ﹤0.01%
87,084
-3,838,069
3658
$146K ﹤0.01%
33,819
+20,064
3659
$146K ﹤0.01%
22,700
-1,300
3660
$145K ﹤0.01%
5,194
-3,012
3661
$145K ﹤0.01%
+5,099
3662
$145K ﹤0.01%
2,496
-7,090
3663
$145K ﹤0.01%
5,700
3664
$145K ﹤0.01%
5,593
-3,994
3665
$145K ﹤0.01%
16
-24
3666
$144K ﹤0.01%
18,130
3667
$144K ﹤0.01%
4,541
-3,953
3668
$144K ﹤0.01%
160
3669
$144K ﹤0.01%
+9,100
3670
$144K ﹤0.01%
19,736
-14,081
3671
$144K ﹤0.01%
11,119
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3672
0
3673
$143K ﹤0.01%
902
-868
3674
$142K ﹤0.01%
7,900
+4,900
3675
$142K ﹤0.01%
18,625
-40