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
551
$68.3M 0.02%
707,823
+25,563
552
$68.2M 0.02%
572,766
+27,705
553
$68M 0.02%
2,817,916
+17,997
554
$67.9M 0.02%
586,995
+355,700
555
$67.5M 0.02%
807,783
+323,135
556
$67.2M 0.02%
4,788,746
+250,109
557
$67.1M 0.02%
391,936
-25,497
558
$67.1M 0.02%
447,890
-3,794
559
$66.8M 0.02%
284,152
+31,662
560
$66.6M 0.02%
581,815
-832,379
561
$66.3M 0.02%
189,021
+75,478
562
$65.9M 0.02%
709,211
+132,311
563
$65.6M 0.02%
226,270
-2,672
564
$65.2M 0.02%
1,506,377
-47,350
565
$65.1M 0.02%
1,461,835
-84,471
566
$65.1M 0.02%
467,178
+66,722
567
$65M 0.02%
2,097,850
+312,400
568
$64.8M 0.02%
2,082,609
+108,233
569
$64.4M 0.02%
227,394
+2,673
570
$64.3M 0.02%
954,039
-37,507
571
$64.3M 0.02%
1,532,074
+79,961
572
$64.1M 0.02%
233,361
-29,625
573
$64M 0.02%
379,967
-217,117
574
$64M 0.02%
373,144
-15,273
575
$63.8M 0.02%
478,027
-13,928