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
2951
$1.36M ﹤0.01%
247,580
+220,167
2952
$1.36M ﹤0.01%
15,677
+3,063
2953
$1.35M ﹤0.01%
28,947
-166,778
2954
$1.35M ﹤0.01%
24,466
-16,024
2955
$1.35M ﹤0.01%
43,382
-73,685
2956
$1.34M ﹤0.01%
29,102
+200
2957
$1.34M ﹤0.01%
28,423
-1,782
2958
$1.34M ﹤0.01%
24,183
+22,253
2959
$1.34M ﹤0.01%
96,579
+3,003
2960
$1.34M ﹤0.01%
31,967
-366
2961
$1.34M ﹤0.01%
20,564
-626
2962
$1.34M ﹤0.01%
322
+97
2963
$1.33M ﹤0.01%
191,863
+41,968
2964
$1.33M ﹤0.01%
208,168
+131,590
2965
$1.33M ﹤0.01%
21,260
+9,932
2966
$1.33M ﹤0.01%
9,641
-7,485
2967
$1.33M ﹤0.01%
54,847
-21,399
2968
$1.33M ﹤0.01%
22,491
+11,961
2969
$1.33M ﹤0.01%
46,715
+261
2970
$1.32M ﹤0.01%
32,576
-1,012
2971
$1.32M ﹤0.01%
106,805
-886
2972
$1.32M ﹤0.01%
497
+30
2973
$1.32M ﹤0.01%
96,654
+17,956
2974
$1.32M ﹤0.01%
27,979
-457
2975
$1.32M ﹤0.01%
281,228
+260,163