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
951
$9.4M 0.01%
1,151,500
-339,800
952
$9.37M 0.01%
377,395
-5,982
953
$9.33M 0.01%
369,321
+51,240
954
$9.27M 0.01%
291,749
-6,980
955
$9.26M 0.01%
205,730
+83,200
956
$9.24M 0.01%
42,636
-6,994
957
$9.23M 0.01%
137,818
+42,279
958
$9.21M 0.01%
317,985
+31,219
959
$9.2M 0.01%
283,760
+6,264
960
$9.18M 0.01%
123,392
+36,170
961
$9.16M 0.01%
258,008
+89,357
962
$9.12M 0.01%
300,592
-70,868
963
$9.1M 0.01%
342,422
-7,580
964
$9.1M 0.01%
224,494
+49,083
965
$9.07M 0.01%
153,670
+74,469
966
$9.05M 0.01%
292,260
+156,008
967
$9.02M 0.01%
+357,393
968
$9.02M 0.01%
193,087
-23,676
969
$9.02M 0.01%
181,461
-83,273
970
$9.01M 0.01%
178,221
-36,093
971
$8.97M 0.01%
725,952
+155,688
972
$8.96M 0.01%
518,685
+30,861
973
$8.96M 0.01%
320,993
+176,693
974
$8.94M 0.01%
121,006
-3,272
975
$8.93M 0.01%
127,188
+16,040