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
3901
$95K ﹤0.01%
16,895
+5,278
3902
$95K ﹤0.01%
8,063
-1,569
3903
$95K ﹤0.01%
10,106
-6,011
3904
$95K ﹤0.01%
+3,667
3905
$95K ﹤0.01%
28,607
-11,813
3906
$94K ﹤0.01%
823
3907
$94K ﹤0.01%
2,228
-25,828
3908
$94K ﹤0.01%
15,815
-4,000
3909
$94K ﹤0.01%
4,501
-13,811
3910
$94K ﹤0.01%
6,863
-8,991
3911
$94K ﹤0.01%
59,860
-1,045,600
3912
$94K ﹤0.01%
6,500
-246
3913
$93K ﹤0.01%
6,507
3914
$93K ﹤0.01%
4,983
-88
3915
$93K ﹤0.01%
7,314
3916
$93K ﹤0.01%
11,725
+1,443
3917
$93K ﹤0.01%
8,227
3918
$93K ﹤0.01%
16,567
-42,099
3919
$93K ﹤0.01%
8,400
3920
$92K ﹤0.01%
+5,111
3921
$92K ﹤0.01%
230
3922
$92K ﹤0.01%
14,800
-3,200
3923
$92K ﹤0.01%
4,555
3924
$92K ﹤0.01%
2,445
+903
3925
$91K ﹤0.01%
2,528
+167