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
1476
$3.31M ﹤0.01%
53,677
+1,786
1477
$3.3M ﹤0.01%
31,909
-25,291
1478
$3.3M ﹤0.01%
979,825
+106,043
1479
$3.29M ﹤0.01%
217,492
+108,699
1480
$3.27M ﹤0.01%
61,846
+54,146
1481
$3.27M ﹤0.01%
29,704
-24,587
1482
$3.26M ﹤0.01%
61,685
-17,788
1483
$3.26M ﹤0.01%
88,262
-210,707
1484
$3.26M ﹤0.01%
55,396
+281
1485
$3.25M ﹤0.01%
38,101
-20,105
1486
$3.25M ﹤0.01%
68,954
-10,507
1487
$3.23M ﹤0.01%
100,700
-18,005
1488
$3.21M ﹤0.01%
61,598
+1,268
1489
$3.2M ﹤0.01%
173,486
+5,300
1490
$3.2M ﹤0.01%
172,711
-10,981
1491
$3.18M ﹤0.01%
99,045
-231
1492
$3.17M ﹤0.01%
32,076
+19,001
1493
$3.17M ﹤0.01%
241,132
-37,564
1494
$3.16M ﹤0.01%
98,009
-2,441
1495
$3.15M ﹤0.01%
223,670
+880
1496
$3.15M ﹤0.01%
829,202
+777,144
1497
$3.15M ﹤0.01%
41,071
+24,187
1498
$3.15M ﹤0.01%
116,000
+115,200
1499
$3.15M ﹤0.01%
123,251
+17,695
1500
$3.14M ﹤0.01%
101,133
-27,045