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
4951
$3K ﹤0.01%
47
4952
$3K ﹤0.01%
100
-353
4953
$3K ﹤0.01%
51
4954
$3K ﹤0.01%
55
4955
$3K ﹤0.01%
93
-265
4956
$3K ﹤0.01%
133
4957
$3K ﹤0.01%
100
+19
4958
$3K ﹤0.01%
870
4959
$3K ﹤0.01%
2,500
4960
$3K ﹤0.01%
5,721
-5,000
4961
$3K ﹤0.01%
1,187
-750
4962
$3K ﹤0.01%
150
-1,082
4963
$3K ﹤0.01%
1,750
4964
$3K ﹤0.01%
200
4965
$3K ﹤0.01%
82
4966
$3K ﹤0.01%
150
4967
$3K ﹤0.01%
246
-12,632
4968
$3K ﹤0.01%
166
-559
4969
$3K ﹤0.01%
1,375
-106
4970
$3K ﹤0.01%
+500
4971
$3K ﹤0.01%
181
-194
4972
$3K ﹤0.01%
300
-499
4973
$2K ﹤0.01%
170
-1,000
4974
$2K ﹤0.01%
3
4975
$2K ﹤0.01%
59
-293