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
626
$20.2M 0.01%
554,153
+81,249
627
$20.1M 0.01%
29,809
+20,057
628
$20M 0.01%
299,632
+105,871
629
$20M 0.01%
601,912
-171,985
630
$19.9M 0.01%
738,060
+58,797
631
$19.9M 0.01%
392,622
+351
632
$19.9M 0.01%
317,707
+20,661
633
$19.9M 0.01%
260,483
-15,975
634
$19.9M 0.01%
940,527
-3,845,418
635
$19.8M 0.01%
575,008
+18,432
636
$19.8M 0.01%
2,950,725
-433,831
637
$19.8M 0.01%
516,495
-349,541
638
$19.8M 0.01%
738,269
+264,938
639
$19.7M 0.01%
357,622
+79,391
640
$19.7M 0.01%
794,456
+7,372
641
$19.7M 0.01%
81,052
-16,574
642
$19.6M 0.01%
3,603,690
+259,590
643
$19.6M 0.01%
394,861
+52,183
644
$19.5M 0.01%
715,834
+103,666
645
$19.5M 0.01%
603,201
+171,942
646
$19.4M 0.01%
921,697
+150,866
647
$19.2M 0.01%
157,589
+15,528
648
$19.2M 0.01%
320,683
+5,700
649
$19.1M 0.01%
490,124
+40,841
650
$19M 0.01%
667,289
+49,706