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
4176
$50K ﹤0.01%
2,900
-200
4177
$50K ﹤0.01%
1,638
-3,034
4178
$50K ﹤0.01%
4,800
4179
$50K ﹤0.01%
3,900
+500
4180
$50K ﹤0.01%
2,042
+1,910
4181
$49K ﹤0.01%
3,108
+2,158
4182
$49K ﹤0.01%
2,969
+1,219
4183
$49K ﹤0.01%
1,311
4184
$49K ﹤0.01%
5,000
-447
4185
$49K ﹤0.01%
6,872
+3,537
4186
$49K ﹤0.01%
2,246
+700
4187
$49K ﹤0.01%
1,841
-616
4188
$49K ﹤0.01%
3,450
-281,302
4189
$48K ﹤0.01%
6,000
4190
$48K ﹤0.01%
250
-42
4191
$48K ﹤0.01%
+1,500
4192
$48K ﹤0.01%
5,182
+600
4193
$48K ﹤0.01%
9,319
-28,623
4194
$47K ﹤0.01%
4,776
-1,390
4195
$47K ﹤0.01%
2,214
+1,092
4196
$47K ﹤0.01%
2,245
-1,174
4197
$47K ﹤0.01%
2,160
-44,208
4198
$47K ﹤0.01%
2,835
4199
$47K ﹤0.01%
7,825
-100
4200
$47K ﹤0.01%
1,750
-11,978