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
4051
$69K ﹤0.01%
1,546
-9,756
4052
$69K ﹤0.01%
3,605
-1,947
4053
$69K ﹤0.01%
+2,500
4054
$69K ﹤0.01%
4,405
-21,715
4055
0
4056
$69K ﹤0.01%
5,771
+2,900
4057
$69K ﹤0.01%
+2,763
4058
$69K ﹤0.01%
8,065
-21,227
4059
$68K ﹤0.01%
4,475
-9,063
4060
$68K ﹤0.01%
+4,000
4061
$68K ﹤0.01%
220
+100
4062
$68K ﹤0.01%
8,807
+1,332
4063
$68K ﹤0.01%
4,928
4064
$67K ﹤0.01%
2,532
+1,052
4065
$67K ﹤0.01%
3,681
+3,106
4066
$67K ﹤0.01%
5,135
+1,820
4067
$67K ﹤0.01%
1,850
-3,288
4068
$67K ﹤0.01%
+3,897
4069
$66K ﹤0.01%
1,556
-20,803
4070
$66K ﹤0.01%
1,692
-2,984
4071
$65K ﹤0.01%
800
-20,118
4072
$65K ﹤0.01%
11,617
+11,498
4073
$65K ﹤0.01%
30,000
4074
$65K ﹤0.01%
945
+93
4075
$65K ﹤0.01%
18,300
-2,700