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
2801
$1.63M ﹤0.01%
64,773
+9,473
2802
$1.63M ﹤0.01%
87,745
-19,867
2803
$1.63M ﹤0.01%
31,247
-15,526
2804
$1.63M ﹤0.01%
204,202
+1,202
2805
$1.63M ﹤0.01%
22,651
+3,086
2806
$1.63M ﹤0.01%
19,177
+19,113
2807
$1.62M ﹤0.01%
26,473
+3,749
2808
$1.62M ﹤0.01%
48,429
+25,533
2809
$1.61M ﹤0.01%
21,233
-134,086
2810
$1.61M ﹤0.01%
293,667
-60,169
2811
$1.61M ﹤0.01%
1,607
+475
2812
$1.6M ﹤0.01%
67,805
+5,580
2813
$1.6M ﹤0.01%
80,192
+3,090
2814
$1.6M ﹤0.01%
29,719
+3,321
2815
$1.6M ﹤0.01%
162,019
+7,533
2816
$1.6M ﹤0.01%
62,742
+54,102
2817
$1.59M ﹤0.01%
88,217
-5,097
2818
$1.59M ﹤0.01%
71,180
-194
2819
$1.59M ﹤0.01%
242,090
+7,098
2820
$1.58M ﹤0.01%
15,474
+2,274
2821
$1.58M ﹤0.01%
30,895
-31,080
2822
$1.58M ﹤0.01%
65,247
+10,978
2823
$1.58M ﹤0.01%
192,464
+8,963
2824
$1.58M ﹤0.01%
58,179
+25,478
2825
$1.58M ﹤0.01%
63,470
-6,109