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
3926
$91K ﹤0.01%
5,423
+1,651
3927
$91K ﹤0.01%
4,605
-3,044
3928
$90K ﹤0.01%
3,015
+1,756
3929
$90K ﹤0.01%
2,700
-300
3930
$90K ﹤0.01%
3,094
-5,548
3931
0
3932
$89K ﹤0.01%
2,420
-2,337
3933
$89K ﹤0.01%
4,002
+1,718
3934
$89K ﹤0.01%
100
3935
$89K ﹤0.01%
16,100
-2,000
3936
$89K ﹤0.01%
2,714
-965
3937
$88K ﹤0.01%
2,988
+920
3938
$88K ﹤0.01%
1,684
-21,983
3939
$88K ﹤0.01%
3,880
+605
3940
$88K ﹤0.01%
4,499
-11,300
3941
$88K ﹤0.01%
9,455
3942
$88K ﹤0.01%
4,797
-1,812
3943
$87K ﹤0.01%
2,940
-4,639
3944
$87K ﹤0.01%
8,567
+4,000
3945
$87K ﹤0.01%
8,532
+102
3946
$87K ﹤0.01%
4,175
+535
3947
$87K ﹤0.01%
37,800
-8,200
3948
$87K ﹤0.01%
1,325
+1,125
3949
$87K ﹤0.01%
7,186
3950
$86K ﹤0.01%
6,204
+2,329