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
776
$14M 0.01%
443,774
+62,912
777
$14M 0.01%
2,748,989
+1,943,526
778
$14M 0.01%
166,629
+9,636
779
$13.9M 0.01%
199,370
-1,163
780
$13.9M 0.01%
878,076
-5,596
781
$13.8M 0.01%
298,008
+2,655
782
$13.8M 0.01%
362,177
-347,368
783
$13.7M 0.01%
200,205
-10,975
784
$13.7M 0.01%
1,113,038
-878,798
785
$13.6M 0.01%
409,680
-1,091,629
786
$13.6M 0.01%
330,159
+41,405
787
$13.6M 0.01%
585,129
+15,853
788
$13.5M 0.01%
311,198
-34,012
789
$13.5M 0.01%
115,780
+4,773
790
$13.5M 0.01%
377,527
+156,531
791
$13.5M 0.01%
191,767
+626
792
$13.5M 0.01%
276,458
+106,654
793
$13.4M 0.01%
110,184
+45,026
794
$13.4M 0.01%
571,112
-738,194
795
$13.4M 0.01%
333,084
-149,270
796
$13.4M 0.01%
684,180
+363,330
797
$13.4M 0.01%
1,333,335
+266,055
798
$13.4M 0.01%
236,541
+220,695
799
$13.3M 0.01%
416,321
+13,248
800
$13.3M 0.01%
108,828
+86,131