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
3801
$113K ﹤0.01%
12,252
-2,500
3802
$113K ﹤0.01%
53
-16
3803
$113K ﹤0.01%
2,439
-5,617
3804
$113K ﹤0.01%
4,445
-27
3805
$113K ﹤0.01%
2,433
-23,916
3806
$113K ﹤0.01%
9,500
-1,000
3807
$113K ﹤0.01%
14,990
-24,028
3808
$112K ﹤0.01%
1,789
+25
3809
$112K ﹤0.01%
2,041
3810
$112K ﹤0.01%
8,606
-1,500
3811
$111K ﹤0.01%
12,427
-1,339
3812
$111K ﹤0.01%
7,362
-10,615
3813
$111K ﹤0.01%
8,051
3814
$111K ﹤0.01%
3,687
+53
3815
$110K ﹤0.01%
7,799
+807
3816
$110K ﹤0.01%
4,618
-1,379
3817
$110K ﹤0.01%
4,000
-300
3818
$110K ﹤0.01%
1,031
+366
3819
$110K ﹤0.01%
+5,200
3820
$110K ﹤0.01%
15,364
+8,974
3821
0
3822
$109K ﹤0.01%
3,833
-8,462
3823
$109K ﹤0.01%
5,594
-20,275
3824
$109K ﹤0.01%
1,952
-7,329
3825
$109K ﹤0.01%
3,674
-10,069