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
976
$8.92M 0.01%
226,694
+125,241
977
$8.88M 0.01%
497,867
-100,635
978
$8.79M 0.01%
110,194
+20,033
979
$8.73M 0.01%
288,676
+109,026
980
$8.72M 0.01%
211,057
+13,778
981
$8.66M 0.01%
149,986
+2,120
982
$8.6M 0.01%
80,428
+31,652
983
$8.59M 0.01%
117,035
+28,112
984
$8.59M 0.01%
14,798
-2,106
985
$8.56M 0.01%
367,524
-256,827
986
$8.55M 0.01%
326,264
+176,694
987
$8.54M 0.01%
1,108,260
+979,400
988
$8.52M 0.01%
213,852
-11,020
989
$8.52M 0.01%
91,689
-44,423
990
$8.49M 0.01%
561,764
+345,547
991
$8.48M 0.01%
155,868
+148,647
992
$8.46M 0.01%
130,825
-69,465
993
$8.45M 0.01%
292,725
-107,330
994
$8.42M 0.01%
+478,063
995
$8.39M 0.01%
687,357
-19,448
996
$8.38M 0.01%
485,866
-63,746
997
$8.37M 0.01%
177,661
-136,397
998
$8.36M 0.01%
168,179
+148,192
999
$8.31M 0.01%
100,894
+19,604
1000
$8.31M 0.01%
67,684
-479