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
601
$21.6M 0.02%
159,586
+48,810
602
$21.5M 0.02%
390,302
-479,871
603
$21.5M 0.02%
388,446
+66,207
604
$21.4M 0.02%
419,935
-35,142
605
$21.4M 0.02%
501,210
+65,610
606
$21.3M 0.02%
443,352
+136,121
607
$21.3M 0.02%
75,993
+22,429
608
$21.2M 0.02%
1,748,544
-319,909
609
$21.2M 0.02%
915,333
+113,861
610
$21.2M 0.02%
197,130
-2,404
611
$21.1M 0.01%
4,004,770
+836,150
612
$21M 0.01%
4,093
-273
613
$21M 0.01%
531,396
+90,334
614
$20.9M 0.01%
2,220,688
+1,048,317
615
$20.8M 0.01%
697,984
+148,717
616
$20.7M 0.01%
172,965
-20,362
617
$20.6M 0.01%
813,758
+377,179
618
0
619
$20.4M 0.01%
256,181
+15,930
620
$20.4M 0.01%
310,837
+36,011
621
$20.4M 0.01%
395,700
+42,289
622
$20.4M 0.01%
587,045
-29,554
623
$20.4M 0.01%
728,747
+37,799
624
$20.3M 0.01%
297,632
+196,532
625
$20.2M 0.01%
242,575
+6,027