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
901
$10.4M 0.01%
1,173,057
+1,162,749
902
$10.4M 0.01%
324,756
+76,260
903
$10.3M 0.01%
350,523
-67,576
904
$10.3M 0.01%
205,129
-94,501
905
$10.3M 0.01%
91,125
-84,194
906
$10.3M 0.01%
396,420
+85,380
907
$10.3M 0.01%
149,384
-60,556
908
$10.3M 0.01%
44,872
+9,456
909
$10.3M 0.01%
976,955
+335,471
910
$10.2M 0.01%
158,889
+44,171
911
$10.2M 0.01%
205,282
+5,727
912
$10.2M 0.01%
330,698
-21,639
913
$10.2M 0.01%
247,177
+144,351
914
$10.1M 0.01%
650,999
+45,503
915
$10.1M 0.01%
290,763
+290,717
916
$10M 0.01%
125,641
-33,039
917
$10M 0.01%
311,935
+93,060
918
$10M 0.01%
25,275
-892
919
$10M 0.01%
670,224
+107,100
920
$9.98M 0.01%
883,980
+296,010
921
$9.96M 0.01%
8,263
+2,895
922
$9.93M 0.01%
381,760
+49,139
923
$9.93M 0.01%
196,790
-28,411
924
$9.89M 0.01%
262,458
+191,983
925
$9.85M 0.01%
471,381
+59,333