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
2201
$1.05M ﹤0.01%
77,620
-46,376
2202
$1.05M ﹤0.01%
23,066
-10,616
2203
$1.05M ﹤0.01%
26,138
-11,415
2204
$1.04M ﹤0.01%
31,732
-8,424
2205
$1.04M ﹤0.01%
19,831
+15,762
2206
$1.04M ﹤0.01%
33,728
-728
2207
$1.04M ﹤0.01%
26,039
+3,080
2208
$1.04M ﹤0.01%
115,075
-8,653
2209
$1.04M ﹤0.01%
48,672
+10,711
2210
$1.04M ﹤0.01%
40,177
+16,838
2211
$1.04M ﹤0.01%
34,908
+13,356
2212
$1.04M ﹤0.01%
37,308
-6,475
2213
$1.03M ﹤0.01%
27,700
-20,461
2214
$1.03M ﹤0.01%
61,952
+8,977
2215
$1.03M ﹤0.01%
64,849
+44,513
2216
$1.03M ﹤0.01%
21,321
+19,201
2217
$1.03M ﹤0.01%
66,205
-2,934
2218
$1.03M ﹤0.01%
15,871
-43,160
2219
$1.03M ﹤0.01%
37,394
+27,266
2220
$1.03M ﹤0.01%
70,242
+693
2221
$1.02M ﹤0.01%
41,309
+40,809
2222
$1.02M ﹤0.01%
14,587
+2,043
2223
$1.02M ﹤0.01%
41,032
+36,893
2224
$1.02M ﹤0.01%
66,907
-14,317
2225
$1.02M ﹤0.01%
53,414
-26,831