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
2651
$1.98M ﹤0.01%
37,185
-944
2652
$1.98M ﹤0.01%
40,617
+1,445
2653
$1.98M ﹤0.01%
41,385
-12,690
2654
$1.98M ﹤0.01%
66,007
+1,442
2655
$1.98M ﹤0.01%
72,296
-67,597
2656
$1.98M ﹤0.01%
29,841
-5,673
2657
$1.97M ﹤0.01%
27,864
-3,290
2658
$1.97M ﹤0.01%
103,632
+32,067
2659
$1.97M ﹤0.01%
39,357
+13,732
2660
$1.97M ﹤0.01%
100,673
+300
2661
$1.97M ﹤0.01%
30,358
-27,608
2662
$1.96M ﹤0.01%
302,449
-646
2663
$1.96M ﹤0.01%
209,301
-16,336
2664
$1.96M ﹤0.01%
337,494
+109,849
2665
$1.96M ﹤0.01%
55,937
+27,364
2666
$1.95M ﹤0.01%
69,125
+22,397
2667
$1.95M ﹤0.01%
342,297
+68,797
2668
$1.95M ﹤0.01%
21,925
-7,678
2669
$1.94M ﹤0.01%
49,883
+2,463
2670
$1.93M ﹤0.01%
88,391
+75,113
2671
$1.93M ﹤0.01%
43,994
-3,542
2672
$1.92M ﹤0.01%
79,259
-245,653
2673
$1.92M ﹤0.01%
38,329
-845
2674
$1.91M ﹤0.01%
139,708
-13,193
2675
$1.91M ﹤0.01%
41,859
-3,533