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
751
$14.8M 0.01%
848,187
+146,892
752
$14.8M 0.01%
447,046
-461,844
753
$14.8M 0.01%
668,612
-34,092
754
$14.7M 0.01%
339,846
+10,417
755
$14.7M 0.01%
190,561
-29,480
756
$14.7M 0.01%
361,682
+192,289
757
$14.7M 0.01%
453,025
-276
758
$14.6M 0.01%
288,235
+14,703
759
$14.6M 0.01%
359,300
-47,026
760
$14.5M 0.01%
303,283
-52,203
761
$14.5M 0.01%
393,708
-106,651
762
$14.5M 0.01%
261,424
+11,225
763
$14.4M 0.01%
483,395
+119,653
764
$14.4M 0.01%
289,653
+281,359
765
$14.4M 0.01%
185,618
-43,872
766
$14.4M 0.01%
295,596
+86,179
767
$14.3M 0.01%
1,082,965
+170,186
768
$14.3M 0.01%
410,510
+143,409
769
$14.3M 0.01%
159,011
-53,254
770
$14.3M 0.01%
300,870
+55,926
771
$14.2M 0.01%
261,654
-25,922
772
$14.2M 0.01%
433,966
-7,777
773
$14.1M 0.01%
622,317
+58,678
774
$14M 0.01%
295,172
+143,229
775
$14M 0.01%
1,710,861
-2,444,411