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
3876
$99K ﹤0.01%
11,056
-2,125
3877
$99K ﹤0.01%
6,556
3878
$99K ﹤0.01%
6,720
-11,236
3879
$99K ﹤0.01%
6,500
+2,000
3880
$99K ﹤0.01%
13,309
-10,491
3881
$99K ﹤0.01%
4,017
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3882
$99K ﹤0.01%
6,538
-16,012
3883
$98K ﹤0.01%
14,536
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3884
$98K ﹤0.01%
1,118
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3885
$98K ﹤0.01%
4,288
-1,216
3886
$98K ﹤0.01%
175,972
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3887
$98K ﹤0.01%
6,300
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3888
$98K ﹤0.01%
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3889
$98K ﹤0.01%
22,506
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3890
$97K ﹤0.01%
64,605
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3891
$97K ﹤0.01%
48,584
3892
$97K ﹤0.01%
3,508
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3893
$97K ﹤0.01%
6,591
-10,335
3894
$97K ﹤0.01%
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3895
$96K ﹤0.01%
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3896
$96K ﹤0.01%
7,815
-333
3897
$96K ﹤0.01%
881
-17,403
3898
$96K ﹤0.01%
6,600
+100
3899
$96K ﹤0.01%
9,165
-1,238
3900
$96K ﹤0.01%
2,406
-13,354