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
4601
$16K ﹤0.01%
+878
4602
$16K ﹤0.01%
1,997
-2,100
4603
$16K ﹤0.01%
3,617
-2,439
4604
$16K ﹤0.01%
1,250
-2,000
4605
$16K ﹤0.01%
1,200
4606
$16K ﹤0.01%
8,000
-486
4607
$15K ﹤0.01%
1,000
4608
$15K ﹤0.01%
+2,000
4609
$15K ﹤0.01%
111
+31
4610
$15K ﹤0.01%
1,199
-675
4611
$15K ﹤0.01%
1,321
-893
4612
$15K ﹤0.01%
3,241
-13,276
4613
$15K ﹤0.01%
273
+140
4614
$15K ﹤0.01%
867
4615
$15K ﹤0.01%
356
+320
4616
$15K ﹤0.01%
1,750
4617
$15K ﹤0.01%
200
4618
$15K ﹤0.01%
1,917
-614
4619
$15K ﹤0.01%
500
-28,630
4620
$15K ﹤0.01%
600
-580
4621
$15K ﹤0.01%
1,000
4622
$15K ﹤0.01%
400
+100
4623
$15K ﹤0.01%
1,708
-5,230
4624
$15K ﹤0.01%
1,625
-422
4625
$15K ﹤0.01%
1,765
-635