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
651
$53M 0.01%
313,262
-19,269
652
$53M 0.01%
1,117,757
-15,615
653
$52.9M 0.01%
334,876
-109,651
654
$52.9M 0.01%
982,965
+20,815
655
$52.9M 0.01%
339,652
-19,727
656
$52.8M 0.01%
1,168,148
+785,306
657
$52.8M 0.01%
698,576
+24,361
658
$52.7M 0.01%
721,844
-62,134
659
$52.7M 0.01%
1,219,814
+23,297
660
$52.7M 0.01%
661,110
+389,688
661
$52.6M 0.01%
654,613
-12,502
662
$52.5M 0.01%
151,910
+11,699
663
$52.5M 0.01%
769,511
-40,558
664
$52.5M 0.01%
1,614,810
+199,999
665
$52.3M 0.01%
1,043,494
+28,821
666
$52.2M 0.01%
503,796
+151,396
667
$52.2M 0.01%
144,306
-17,110
668
$52.1M 0.01%
397,392
+91,674
669
$52M 0.01%
210,001
+2,523
670
$51.8M 0.01%
1,125,049
-287,405
671
$51.5M 0.01%
501,916
+141,184
672
$51.5M 0.01%
377,129
-399,809
673
$51.4M 0.01%
1,612,877
-50,326
674
$51.2M 0.01%
972,136
-578,953
675
$51.2M 0.01%
846,902
+170,201