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
3126
$1.06M ﹤0.01%
73,179
-138
3127
$1.06M ﹤0.01%
64,322
-5,300
3128
$1.06M ﹤0.01%
39,025
+4,780
3129
$1.06M ﹤0.01%
67,866
+35,097
3130
$1.06M ﹤0.01%
106,420
+12,088
3131
$1.05M ﹤0.01%
59,023
+3,465
3132
$1.05M ﹤0.01%
56,072
-31,655
3133
0
3134
$1.05M ﹤0.01%
49,270
-382
3135
$1.05M ﹤0.01%
17,841
+2,755
3136
$1.05M ﹤0.01%
79,065
+36,542
3137
$1.04M ﹤0.01%
38,930
-16,604
3138
$1.04M ﹤0.01%
14,251
-51,755
3139
$1.04M ﹤0.01%
102,731
-38,366
3140
$1.04M ﹤0.01%
9,803
+963
3141
$1.03M ﹤0.01%
28,563
+4,607
3142
$1.03M ﹤0.01%
21,826
+6,544
3143
$1.03M ﹤0.01%
102,535
+4,303
3144
$1.03M ﹤0.01%
11,369
+429
3145
$1.03M ﹤0.01%
120,480
+103,306
3146
$1.03M ﹤0.01%
50,377
+44,077
3147
$1.03M ﹤0.01%
30,940
-4,252
3148
$1.03M ﹤0.01%
10,028
-2,201
3149
$1.03M ﹤0.01%
12,133
+839
3150
$1.03M ﹤0.01%
94,748
+60,498