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
501
$27.3M 0.02%
143,094
-30,801
502
$27.3M 0.02%
1,400,948
+184,207
503
$27.3M 0.02%
432,192
-178,684
504
$27.1M 0.02%
1,062,409
+120,664
505
$27.1M 0.02%
590,766
+78,816
506
$27M 0.02%
850,024
+106,554
507
$27M 0.02%
3,144,315
+271,725
508
$26.9M 0.02%
635,795
+39,860
509
$26.8M 0.02%
632,303
+48,712
510
0
511
$26.8M 0.02%
255,530
+37,684
512
$26.7M 0.02%
523,365
+101,672
513
$26.6M 0.02%
353,686
+65,618
514
$26.6M 0.02%
475,314
+42,641
515
$26.6M 0.02%
803,174
-65,456
516
$26.6M 0.02%
1,766,951
+694,798
517
$26.6M 0.02%
1,378,295
-54,985
518
$26.6M 0.02%
458,532
+317,038
519
$26.5M 0.02%
540,811
+36,785
520
$26.5M 0.02%
332,230
+42,636
521
$26.4M 0.02%
355,151
+123,649
522
$26.4M 0.02%
488,798
-35,318
523
$26.4M 0.02%
621,862
-83,907
524
$26.3M 0.02%
350,092
+18,594
525
$26.3M 0.02%
197,727
+34,584