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
476
$28.7M 0.02%
50,714
+963
477
$28.6M 0.02%
884,067
+40,979
478
$28.6M 0.02%
782,860
-401,201
479
$28.6M 0.02%
223,571
+42,055
480
$28.5M 0.02%
2,748,892
+703,690
481
$28.4M 0.02%
403,985
+91,195
482
$28.3M 0.02%
337,025
+111,366
483
$28.3M 0.02%
583,510
-3,661
484
$28.2M 0.02%
571,003
+91,672
485
$28.2M 0.02%
395,657
+19,643
486
$28.2M 0.02%
1,007,528
-11,223
487
$28.1M 0.02%
441,441
-28,478
488
$28.1M 0.02%
1,071,107
+93,926
489
$28.1M 0.02%
443,720
+12,361
490
$27.9M 0.02%
662,045
+531,650
491
$27.9M 0.02%
132,843
-35,772
492
$27.9M 0.02%
177,670
-43,096
493
$27.8M 0.02%
490,576
+165,113
494
$27.8M 0.02%
689,190
+660,719
495
$27.7M 0.02%
670,537
+174,854
496
$27.6M 0.02%
473,260
-75,840
497
$27.5M 0.02%
363,858
+139,299
498
$27.5M 0.02%
453,218
+60,090
499
$27.5M 0.02%
99,860
+9,021
500
$27.4M 0.02%
197,624
+8,142