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
676
$18.1M 0.01%
519,059
-60,480
677
$18M 0.01%
921,075
-55,234
678
$18M 0.01%
980,431
+61,307
679
$18M 0.01%
165,349
-4,559
680
$17.9M 0.01%
229,491
-63,052
681
$17.9M 0.01%
227,442
+28,200
682
$17.8M 0.01%
486,147
+101,649
683
$17.8M 0.01%
261,961
+30,705
684
$17.6M 0.01%
196,556
-12,186
685
$17.6M 0.01%
822,919
-25,219
686
$17.5M 0.01%
801,136
+17,773
687
$17.5M 0.01%
179,907
-183,489
688
$17.5M 0.01%
740,708
+35,311
689
$17.4M 0.01%
373,828
+170,309
690
$17.4M 0.01%
575,238
+79,925
691
$17.4M 0.01%
302,816
-10,320
692
$17.3M 0.01%
280,045
+28,107
693
$17.3M 0.01%
371,130
-103,418
694
$17.2M 0.01%
266,677
+51,903
695
$17.2M 0.01%
323,506
-96,306
696
$17.2M 0.01%
1,050,933
+943,565
697
$17.1M 0.01%
585,552
+32,820
698
$17.1M 0.01%
217,932
+9,134
699
$17.1M 0.01%
322,119
+38,497
700
$17M 0.01%
284,536
+93,513