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
2901
$1.44M ﹤0.01%
33,022
+4,803
2902
$1.44M ﹤0.01%
58,783
+38,914
2903
$1.44M ﹤0.01%
143,979
+6,500
2904
$1.44M ﹤0.01%
102,316
+12,813
2905
$1.44M ﹤0.01%
112,812
-10,725
2906
$1.43M ﹤0.01%
176,148
+85,749
2907
$1.43M ﹤0.01%
28,779
+4,869
2908
$1.43M ﹤0.01%
86,589
+3,930
2909
$1.42M ﹤0.01%
46,359
-1,387
2910
$1.42M ﹤0.01%
1,817
+57
2911
$1.42M ﹤0.01%
92,091
-44,472
2912
$1.42M ﹤0.01%
39,775
+975
2913
$1.42M ﹤0.01%
27,951
+354
2914
$1.42M ﹤0.01%
5,930
+241
2915
$1.41M ﹤0.01%
93,060
+80,496
2916
$1.41M ﹤0.01%
146,570
+7,798
2917
$1.41M ﹤0.01%
62,706
-813
2918
$1.41M ﹤0.01%
60,668
+3,076
2919
$1.41M ﹤0.01%
43,293
+1,759
2920
$1.41M ﹤0.01%
27,187
+5,618
2921
$1.41M ﹤0.01%
40,325
-5,485
2922
$1.4M ﹤0.01%
9,055
+3,115
2923
$1.4M ﹤0.01%
68,806
+55,306
2924
$1.39M ﹤0.01%
140,000
2925
$1.39M ﹤0.01%
84,320
-10,188