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
476
$90.1M 0.02%
415,411
+94,184
477
$90M 0.02%
2,846,211
-185,772
478
$89.8M 0.02%
809,346
+36,795
479
$89.7M 0.02%
1,459,455
-72,155
480
$89M 0.02%
3,344,430
+140,448
481
$88.8M 0.02%
366,799
+20,654
482
$88.2M 0.02%
975,555
+142,012
483
$88.2M 0.02%
1,027,920
-90,352
484
$88.1M 0.02%
1,259,139
-193,952
485
$87.9M 0.02%
573,994
+379,854
486
$87.8M 0.02%
20,809,649
+1,252,461
487
$87.7M 0.02%
487,269
-113,686
488
$87.2M 0.02%
1,241,880
+294,740
489
$87.2M 0.02%
602,799
+201,699
490
$87.1M 0.02%
1,596,432
+132,568
491
$87M 0.02%
376,105
+31,156
492
$86.5M 0.02%
3,316,507
+813,066
493
$86.2M 0.02%
3,230,050
-1,870,432
494
$84.7M 0.02%
766,187
-493,178
495
$84M 0.02%
850,704
+169,144
496
$83.4M 0.02%
331,692
+7,724
497
$83M 0.02%
6,270,406
+389,392
498
$82.5M 0.02%
1,676,927
-146,092
499
$82.2M 0.02%
701,238
+7,512
500
$81.9M 0.02%
530,672
+24,775