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
4426
$25K ﹤0.01%
583
-711
4427
$25K ﹤0.01%
25,215
-6,200
4428
$25K ﹤0.01%
1,984
-5,504
4429
$25K ﹤0.01%
4,766
-644
4430
$25K ﹤0.01%
2
-3
4431
$25K ﹤0.01%
5,000
+3,837
4432
$25K ﹤0.01%
1,100
4433
$25K ﹤0.01%
+1,500
4434
$25K ﹤0.01%
7,911
-2,153
4435
$25K ﹤0.01%
400
4436
$25K ﹤0.01%
823
-19,778
4437
$25K ﹤0.01%
88
-1,818
4438
$25K ﹤0.01%
1,000
-571
4439
$25K ﹤0.01%
5,325
-1,625
4440
$25K ﹤0.01%
1,071
-48,979
4441
$25K ﹤0.01%
4,067
+1,486
4442
$24K ﹤0.01%
+908
4443
$24K ﹤0.01%
407
+282
4444
$24K ﹤0.01%
1,043
-209
4445
$24K ﹤0.01%
1,921
+21
4446
$24K ﹤0.01%
8,356
-2,446
4447
$24K ﹤0.01%
+2,035
4448
$24K ﹤0.01%
1,100
-567
4449
$24K ﹤0.01%
23,500
-12,500
4450
$24K ﹤0.01%
1,925