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
2476
$2.46M ﹤0.01%
49,732
-10,613
2477
$2.46M ﹤0.01%
63,357
+47,415
2478
$2.45M ﹤0.01%
12,320
+349
2479
$2.45M ﹤0.01%
96,360
-8,264
2480
$2.44M ﹤0.01%
33,689
-57,305
2481
$2.44M ﹤0.01%
71,398
-3,631
2482
$2.44M ﹤0.01%
154,034
-77,508
2483
$2.44M ﹤0.01%
34,317
+10,070
2484
$2.44M ﹤0.01%
24,220
-19,336
2485
$2.43M ﹤0.01%
161,207
+8,428
2486
$2.43M ﹤0.01%
80,493
-3,081
2487
$2.43M ﹤0.01%
61,158
+3,058
2488
$2.43M ﹤0.01%
93,066
+2,275
2489
$2.42M ﹤0.01%
46,667
-65,965
2490
$2.42M ﹤0.01%
56,443
-65,825
2491
$2.41M ﹤0.01%
136,661
+2,742
2492
$2.41M ﹤0.01%
97,887
+8,524
2493
$2.41M ﹤0.01%
91,755
+20,854
2494
$2.41M ﹤0.01%
387,923
+82,870
2495
$2.4M ﹤0.01%
44,759
+4,615
2496
$2.4M ﹤0.01%
29,274
-18,306
2497
$2.4M ﹤0.01%
13,269
+189
2498
$2.4M ﹤0.01%
43,382
+8,901
2499
$2.39M ﹤0.01%
40,929
+23,185
2500
$2.38M ﹤0.01%
28,621
+5,392