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
826
$12.5M 0.01%
196,533
-10,339
827
$12.4M 0.01%
+1,690,978
828
$12.4M 0.01%
256,158
+67,723
829
$12.4M 0.01%
100,195
-9,914
830
$12.4M 0.01%
250,869
+169,773
831
$12.4M 0.01%
82,858
-7,968
832
$12.3M 0.01%
487,897
-361,052
833
$12.2M 0.01%
232,922
-73,901
834
$12.2M 0.01%
260,913
+5,731
835
$12.2M 0.01%
385,954
+24,684
836
$12.1M 0.01%
495,500
-15,068
837
$12.1M 0.01%
68,443
-17,414
838
$12M 0.01%
289,526
+11,867
839
$12M 0.01%
773,066
+517,093
840
$12M 0.01%
513,942
-238,643
841
$12M 0.01%
436,738
+399,395
842
$12M 0.01%
569,768
+903
843
$11.9M 0.01%
168,902
+151,931
844
$11.9M 0.01%
1,391,246
+1,255,277
845
$11.9M 0.01%
547,406
+90,321
846
$11.9M 0.01%
225,975
+27,113
847
$11.9M 0.01%
199,079
-961
848
$11.9M 0.01%
215,451
-13,126
849
$11.8M 0.01%
36,620
+36,318
850
$11.8M 0.01%
813,361
-151,664