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
4026
$73K ﹤0.01%
2,950
+2,605
4027
$73K ﹤0.01%
5,300
-200
4028
$73K ﹤0.01%
5,250
+2,588
4029
$73K ﹤0.01%
1,620
-6,257
4030
$73K ﹤0.01%
5,608
+1,300
4031
$73K ﹤0.01%
12,897
+1,777
4032
$73K ﹤0.01%
372
+12
4033
$72K ﹤0.01%
9,200
4034
$72K ﹤0.01%
2,466
-438
4035
$72K ﹤0.01%
5,200
+4,000
4036
$71K ﹤0.01%
1,050
-3,515
4037
$71K ﹤0.01%
+815
4038
$71K ﹤0.01%
4,009
+3,613
4039
$71K ﹤0.01%
1,600
+600
4040
$71K ﹤0.01%
2,800
-1,008
4041
$71K ﹤0.01%
+11,712
4042
$70K ﹤0.01%
460
+435
4043
$70K ﹤0.01%
1,707
-38,534
4044
$70K ﹤0.01%
1,328
-6,953
4045
$70K ﹤0.01%
6,650
4046
$70K ﹤0.01%
+1,094
4047
$70K ﹤0.01%
2,672
-1,644
4048
$70K ﹤0.01%
3,250
-27,825
4049
$70K ﹤0.01%
4,600
+1,000
4050
$70K ﹤0.01%
10,051
-8,116