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
3826
$109K ﹤0.01%
4,047
+1,730
3827
$108K ﹤0.01%
+4,056
3828
$108K ﹤0.01%
42,589
-1,037
3829
$108K ﹤0.01%
5,588
+3,399
3830
$108K ﹤0.01%
2,384
-1,920
3831
$107K ﹤0.01%
8,823
-900
3832
$107K ﹤0.01%
10,500
-8,900
3833
$107K ﹤0.01%
2,823
+559
3834
$107K ﹤0.01%
+4,930
3835
$107K ﹤0.01%
6,639
+26
3836
$106K ﹤0.01%
+4,150
3837
$106K ﹤0.01%
17,868
+1,732
3838
$105K ﹤0.01%
7,152
-2,313
3839
$105K ﹤0.01%
+2,375
3840
$105K ﹤0.01%
105
-49
3841
$105K ﹤0.01%
16,500
+13,475
3842
$105K ﹤0.01%
7,752
-120
3843
0
3844
$105K ﹤0.01%
6,576
-129,662
3845
$104K ﹤0.01%
5,205
-5,399
3846
$104K ﹤0.01%
53,400
-4,600
3847
$103K ﹤0.01%
932
-20,661
3848
$103K ﹤0.01%
2,686
-1,078
3849
$103K ﹤0.01%
1,110
3850
$103K ﹤0.01%
5,840
-1,424