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
651
$19M 0.01%
581,096
+162,883
652
$19M 0.01%
1,207,412
+154,404
653
$18.9M 0.01%
1,902,240
+903,112
654
$18.9M 0.01%
254,771
+48,655
655
$18.9M 0.01%
1,361,268
+25,422
656
$18.8M 0.01%
267,817
+37,616
657
$18.8M 0.01%
457,143
+25,389
658
$18.8M 0.01%
285,987
-37,528
659
$18.8M 0.01%
271,530
+4,154
660
$18.7M 0.01%
326,107
-23,404
661
$18.7M 0.01%
175,383
+5,325
662
$18.6M 0.01%
507,680
+26,238
663
$18.5M 0.01%
186,686
-7,179
664
$18.5M 0.01%
696,713
+92
665
$18.4M 0.01%
558,776
-265,832
666
$18.3M 0.01%
624,160
+154,968
667
$18.2M 0.01%
333,285
-5,591
668
$18.2M 0.01%
367,887
+27,798
669
$18.2M 0.01%
320,012
+184,113
670
$18.1M 0.01%
279,023
+17,631
671
$18.1M 0.01%
493,244
-141,299
672
$18.1M 0.01%
609,552
-7,076
673
$18.1M 0.01%
201,411
+119,634
674
$18.1M 0.01%
1,826,937
+1,112,179
675
$18.1M 0.01%
380,720
+39,161