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
426
$32.8M 0.02%
530,436
+42,578
427
$32.7M 0.02%
807,912
+361,471
428
$32.7M 0.02%
686,812
+103,038
429
$32.6M 0.02%
1,254,608
+192,356
430
$32.6M 0.02%
335,218
+332,634
431
$32.6M 0.02%
127,448
+8,763
432
$32.5M 0.02%
386,918
+104,128
433
$32.5M 0.02%
878,736
+748,286
434
$32.5M 0.02%
736,682
+203,546
435
$32.3M 0.02%
880,767
+99,591
436
$32.2M 0.02%
1,289,368
+331,514
437
$32.2M 0.02%
962,319
-170,415
438
$32M 0.02%
571,928
+513,105
439
$32M 0.02%
758,946
+213,700
440
$32M 0.02%
348,165
+28,746
441
$32M 0.02%
365,575
-331,624
442
$31.9M 0.02%
1,836,574
+563,234
443
$31.7M 0.02%
2,581,220
-42,304
444
$31.3M 0.02%
302,546
+143,750
445
$31.3M 0.02%
330,226
+29,978
446
$31.3M 0.02%
466,137
+100,831
447
$31.2M 0.02%
240,108
+31,607
448
$31.2M 0.02%
484,173
-26,013
449
$31.2M 0.02%
516,711
+26,272
450
$31.1M 0.02%
551,787
+41,148