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
4201
$47K ﹤0.01%
5,849
-2,622
4202
$47K ﹤0.01%
+10,000
4203
$47K ﹤0.01%
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4204
$47K ﹤0.01%
2,500
4205
$47K ﹤0.01%
2,200
4206
$46K ﹤0.01%
300
+100
4207
$46K ﹤0.01%
+1,189
4208
$46K ﹤0.01%
700
+500
4209
$46K ﹤0.01%
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4210
$46K ﹤0.01%
2,700
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4211
$46K ﹤0.01%
2,612
-435
4212
$46K ﹤0.01%
2,286
-233
4213
$46K ﹤0.01%
1,992
-4,186
4214
$46K ﹤0.01%
2,570
-21,077
4215
$46K ﹤0.01%
5,202
4216
$46K ﹤0.01%
2,026
-2
4217
$46K ﹤0.01%
3,962
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4218
$46K ﹤0.01%
6,959
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4219
$46K ﹤0.01%
1,600
+1,050
4220
$46K ﹤0.01%
2,217
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4221
$46K ﹤0.01%
7,600
-12,860
4222
$45K ﹤0.01%
2,500
-1,000
4223
$45K ﹤0.01%
12,254
+12,194
4224
$45K ﹤0.01%
1,190
+1,040
4225
$45K ﹤0.01%
1,500