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
801
$13.3M 0.01%
432,283
+262,560
802
$13.2M 0.01%
159,850
-54,193
803
$13.2M 0.01%
162,658
-2,407
804
$13.1M 0.01%
304,943
+27,762
805
$13M 0.01%
2,330,765
-21,640
806
$13M 0.01%
281,711
+29,218
807
$13M 0.01%
281,649
-121,192
808
$13M 0.01%
394,475
-32,046
809
$13M 0.01%
660,797
+454,932
810
$12.9M 0.01%
187,052
+76,485
811
$12.9M 0.01%
873,724
+403,416
812
$12.9M 0.01%
518,256
+113,586
813
$12.8M 0.01%
271,766
+1,536
814
$12.8M 0.01%
228,149
-14,063
815
$12.8M 0.01%
150,715
+142,020
816
$12.7M 0.01%
337,348
+15,950
817
$12.7M 0.01%
319,967
+29,079
818
$12.7M 0.01%
106,040
+3,171
819
$12.7M 0.01%
1,460,645
+4,792
820
$12.6M 0.01%
313,364
+7,895
821
$12.6M 0.01%
307,662
+14,307
822
$12.6M 0.01%
308,199
-40,032
823
$12.5M 0.01%
2,527,706
-51,386
824
$12.5M 0.01%
131,091
+35,513
825
$12.5M 0.01%
332,252
+33,124