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
2551
$2.23M ﹤0.01%
29,575
+5,399
2552
$2.23M ﹤0.01%
13,052
+781
2553
$2.22M ﹤0.01%
72,954
+64,168
2554
$2.22M ﹤0.01%
80,427
+9,964
2555
$2.22M ﹤0.01%
29,416
+19,453
2556
$2.22M ﹤0.01%
49,566
+16,735
2557
$2.22M ﹤0.01%
+93,110
2558
$2.22M ﹤0.01%
88,044
-16,314
2559
$2.21M ﹤0.01%
20,947
+5,004
2560
$2.21M ﹤0.01%
40,487
-5,507
2561
$2.21M ﹤0.01%
53,005
-2,083
2562
$2.21M ﹤0.01%
220,823
2563
$2.21M ﹤0.01%
473,340
+142,323
2564
$2.21M ﹤0.01%
194,526
+192,484
2565
$2.2M ﹤0.01%
64,652
+462
2566
$2.2M ﹤0.01%
145,655
-6,443
2567
$2.19M ﹤0.01%
74,942
+3,883
2568
$2.19M ﹤0.01%
35,855
-13,841
2569
$2.19M ﹤0.01%
34,196
+23,968
2570
$2.19M ﹤0.01%
219,058
+36,451
2571
$2.19M ﹤0.01%
14,299
-320
2572
$2.19M ﹤0.01%
37,806
-163,336
2573
$2.19M ﹤0.01%
55,287
-489
2574
$2.19M ﹤0.01%
59,889
+1,695
2575
$2.18M ﹤0.01%
47,920
-40,789