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
676
$51.1M 0.01%
623,125
+192,494
677
$50.9M 0.01%
852,637
-91,673
678
$50.8M 0.01%
527,850
+6,171
679
$50.6M 0.01%
375,745
-31,047
680
$50.5M 0.01%
515,809
+10,453
681
$50.5M 0.01%
592,328
-7,385
682
$50.4M 0.01%
844,481
-15,336
683
$50.3M 0.01%
508,100
+42,180
684
$50.2M 0.01%
604,175
+57,506
685
$50M 0.01%
532,559
+229,033
686
$50M 0.01%
1,341,201
+304,742
687
$50M 0.01%
658,532
-50,703
688
$49.9M 0.01%
368,621
+8,870
689
$49.9M 0.01%
480,649
-59,972
690
$49.6M 0.01%
155,474
-196,124
691
$49.6M 0.01%
794,580
-14,843
692
$49.5M 0.01%
469,906
-10,884
693
$49.4M 0.01%
372,630
+28,085
694
$49.3M 0.01%
465,335
+13,973
695
$49.3M 0.01%
2,545,510
+611,844
696
$49.2M 0.01%
2,098,194
+423,915
697
$49.2M 0.01%
152,725
+20,920
698
$49.2M 0.01%
1,639,720
-57,793
699
$49M 0.01%
525,513
-70,519
700
$48.8M 0.01%
877,189
+389,356