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
1326
$4.38M ﹤0.01%
179,933
-170,159
1327
$4.37M ﹤0.01%
128,750
-37,535
1328
$4.36M ﹤0.01%
318,670
+227,670
1329
$4.36M ﹤0.01%
52,549
-12,890
1330
$4.35M ﹤0.01%
27,179
-4,201
1331
$4.35M ﹤0.01%
219,273
+54,259
1332
$4.33M ﹤0.01%
353,523
+85,307
1333
$4.33M ﹤0.01%
81,768
+39,778
1334
$4.32M ﹤0.01%
270,684
-216,312
1335
$4.32M ﹤0.01%
225,425
-505
1336
$4.31M ﹤0.01%
138,831
-33,449
1337
$4.3M ﹤0.01%
73,608
-262,177
1338
$4.29M ﹤0.01%
162,731
+8,311
1339
$4.29M ﹤0.01%
380,321
+24,350
1340
$4.29M ﹤0.01%
100,163
-26,712
1341
$4.28M ﹤0.01%
556,858
+68,289
1342
$4.28M ﹤0.01%
93,210
+26,937
1343
$4.27M ﹤0.01%
133,463
+83,423
1344
$4.26M ﹤0.01%
118,504
-703
1345
$4.26M ﹤0.01%
391,175
-1,902
1346
$4.26M ﹤0.01%
172,518
+7,648
1347
$4.25M ﹤0.01%
239,934
+14,637
1348
$4.23M ﹤0.01%
80,889
+45,996
1349
$4.23M ﹤0.01%
47,067
+33,553
1350
$4.2M ﹤0.01%
140,733
+4,972