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
3951
$86K ﹤0.01%
7,654
-2,100
3952
$86K ﹤0.01%
2,852
-21,638
3953
$85K ﹤0.01%
3,750
-238,755
3954
$85K ﹤0.01%
7,525
3955
$85K ﹤0.01%
1,664
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3956
$85K ﹤0.01%
7,250
-11,387
3957
$85K ﹤0.01%
10,022
-13,596
3958
$85K ﹤0.01%
2,550
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3959
$85K ﹤0.01%
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3960
$85K ﹤0.01%
7,452
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3961
$85K ﹤0.01%
10,000
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3962
$85K ﹤0.01%
11,750
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3963
$85K ﹤0.01%
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3964
$84K ﹤0.01%
3,398
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3965
$84K ﹤0.01%
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3966
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3967
$84K ﹤0.01%
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$83K ﹤0.01%
3,172
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3969
$83K ﹤0.01%
6,501
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3970
$83K ﹤0.01%
2,908
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3971
$83K ﹤0.01%
+3,550
3972
$82K ﹤0.01%
1,262
-4,468
3973
$82K ﹤0.01%
14,553
+6,353
3974
$82K ﹤0.01%
3,620
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3975
$82K ﹤0.01%
8,170
+8,000