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
4126
$55K ﹤0.01%
4,500
-4,809
4127
$55K ﹤0.01%
1,498
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4128
$55K ﹤0.01%
465
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4129
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$55K ﹤0.01%
5,000
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4131
$55K ﹤0.01%
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$55K ﹤0.01%
2,200
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4133
$54K ﹤0.01%
2,689
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$54K ﹤0.01%
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$54K ﹤0.01%
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$54K ﹤0.01%
4,300
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$54K ﹤0.01%
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$54K ﹤0.01%
13,700
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$54K ﹤0.01%
3,331
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$54K ﹤0.01%
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$53K ﹤0.01%
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$53K ﹤0.01%
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$53K ﹤0.01%
57,005
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4145
$53K ﹤0.01%
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4146
$53K ﹤0.01%
2,925
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4147
$53K ﹤0.01%
1,590
-300
4148
$53K ﹤0.01%
88
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$53K ﹤0.01%
5,300
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$53K ﹤0.01%
+1,450