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
$357B
AUM Growth
+$35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,402
New
Increased
Reduced
Closed

Top Buys

1 +$1.08B
2 +$605M
3 +$523M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$397M
5
META icon
Meta Platforms (Facebook)
META
+$367M

Top Sells

1 +$307M
2 +$290M
3 +$270M
4
MRK icon
Merck
MRK
+$208M
5
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$178M

Sector Composition

1 Financials 21.57%
2 Technology 13.85%
3 Healthcare 8.36%
4 Communication Services 8.34%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$269M 0.07%
1,916,999
+1,453,591
227
$269M 0.07%
2,403,949
+208,862
228
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229
$268M 0.07%
1,780,331
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230
$262M 0.07%
2,181,349
+160,675
231
$258M 0.07%
3,213,220
-503,764
232
$257M 0.07%
4,061,925
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233
$257M 0.07%
1,812,485
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234
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236
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$251M 0.07%
2,596,724
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238
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1,618,874
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239
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8,783,398
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240
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3,926,464
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241
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242
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3,689,271
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243
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4,057,242
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244
$245M 0.07%
2,004,491
-28,412
245
$245M 0.07%
16,667,540
-234,320
246
$242M 0.06%
788,516
+32,063
247
$241M 0.06%
3,708,240
+435,050
248
$237M 0.06%
5,170,080
+604,612
249
$235M 0.06%
991,983
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250
$235M 0.06%
2,819,654
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