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
576
$23.2M 0.02%
275,544
+70,122
577
$23M 0.02%
424,925
+8,725
578
$23M 0.02%
1,045,816
+113,475
579
$23M 0.02%
526,147
+62,346
580
$22.9M 0.02%
679,459
-95,733
581
$22.9M 0.02%
434,050
-194,220
582
$22.8M 0.02%
768,471
-184,353
583
$22.7M 0.02%
689,786
-1,494,095
584
$22.7M 0.02%
1,207,089
+71,197
585
$22.5M 0.02%
254,424
+6,334
586
$22.4M 0.02%
+353,065
587
$22.3M 0.02%
349,620
+55,070
588
$22.3M 0.02%
1,678,933
-20,197
589
$22.3M 0.02%
216,006
+11,913
590
$22.3M 0.02%
414,776
+47,130
591
$22.2M 0.02%
629,696
+42,192
592
$22.1M 0.02%
390,479
+40,370
593
$22.1M 0.02%
430,659
+19,139
594
$22M 0.02%
1,055,797
+84,191
595
$22M 0.02%
422,251
-24,691
596
$21.9M 0.02%
353,083
-17,823
597
$21.9M 0.02%
182,262
-1,615,906
598
$21.9M 0.02%
555,356
+4,408
599
$21.8M 0.02%
1,583,846
+143,908
600
$21.7M 0.02%
942,965
-690,097