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
2451
$770K ﹤0.01%
33,726
+7,151
2452
$769K ﹤0.01%
14,455
-3,129
2453
$768K ﹤0.01%
51,967
-45,799
2454
$768K ﹤0.01%
81,250
-12,917
2455
$766K ﹤0.01%
39,200
-4,800
2456
$766K ﹤0.01%
16,011
+11,442
2457
$765K ﹤0.01%
29,539
+25,832
2458
$765K ﹤0.01%
16,795
-9,079
2459
$764K ﹤0.01%
51,715
-15,091
2460
$763K ﹤0.01%
39,105
-6,204
2461
$763K ﹤0.01%
82,000
-829
2462
$763K ﹤0.01%
+29,324
2463
$760K ﹤0.01%
26,067
+3,719
2464
$760K ﹤0.01%
30,758
-8,720
2465
$757K ﹤0.01%
43,569
-9,306
2466
$755K ﹤0.01%
34,524
+1,048
2467
$752K ﹤0.01%
25,672
+2,701
2468
$751K ﹤0.01%
26,427
-92,932
2469
$749K ﹤0.01%
24,143
-22,773
2470
$749K ﹤0.01%
19,342
-29,016
2471
$748K ﹤0.01%
25,277
+15,647
2472
$747K ﹤0.01%
16,320
-7,726
2473
$746K ﹤0.01%
46,695
+7,535
2474
$746K ﹤0.01%
29,672
+740
2475
$746K ﹤0.01%
95,000
+94,585