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
2726
$1.82M ﹤0.01%
118,830
-1,225,233
2727
$1.81M ﹤0.01%
56,085
+13,463
2728
$1.81M ﹤0.01%
31,953
-4,121
2729
$1.81M ﹤0.01%
23,907
-59,375
2730
$1.81M ﹤0.01%
30,466
+2,637
2731
$1.8M ﹤0.01%
49,642
+3,650
2732
$1.8M ﹤0.01%
27,136
+11,999
2733
$1.79M ﹤0.01%
100,810
-650
2734
$1.79M ﹤0.01%
23,179
-3,299
2735
$1.79M ﹤0.01%
19,261
-44,962
2736
$1.79M ﹤0.01%
66,544
+10,947
2737
$1.79M ﹤0.01%
41,336
+562
2738
$1.79M ﹤0.01%
18,449
-29,717
2739
$1.79M ﹤0.01%
88,405
-2,166
2740
$1.78M ﹤0.01%
128,291
+11,810
2741
$1.78M ﹤0.01%
66,763
+1
2742
$1.78M ﹤0.01%
10,040
+4,460
2743
$1.78M ﹤0.01%
75,111
-129,924
2744
$1.78M ﹤0.01%
57,937
+6,844
2745
$1.77M ﹤0.01%
130,712
+9,087
2746
$1.77M ﹤0.01%
26,421
-54,770
2747
$1.77M ﹤0.01%
19,684
+4,939
2748
$1.77M ﹤0.01%
125,996
+2,528
2749
$1.76M ﹤0.01%
89,218
+16,377
2750
$1.76M ﹤0.01%
135,818
-114,099