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
701
$48.7M 0.01%
881,290
+186,166
702
$48.7M 0.01%
627,883
-3,204
703
$47.9M 0.01%
639,449
+66,371
704
$47.9M 0.01%
128,245
-4,151
705
$47.6M 0.01%
917,751
+187,996
706
$47.4M 0.01%
547,569
+10,648
707
$47.4M 0.01%
2,401,824
-3,548
708
$47.2M 0.01%
240,120
+82,901
709
$47M 0.01%
420,696
+119,610
710
$47M 0.01%
103,809
+16,380
711
$47M 0.01%
738,089
+90,691
712
$46.8M 0.01%
1,798,648
+22,968
713
$46.7M 0.01%
671,326
-40,726
714
$46.7M 0.01%
2,992,406
-51,064
715
$46.6M 0.01%
854,735
+2,700
716
$46.6M 0.01%
322,395
+95,596
717
$46.3M 0.01%
1,750,510
+45,411
718
$46.1M 0.01%
292,282
-112,684
719
$46M 0.01%
702,394
-141,202
720
$46M 0.01%
594,160
-31,170
721
$45.8M 0.01%
1,072,313
-43,431
722
$45.8M 0.01%
1,112,165
-10,788
723
$45.7M 0.01%
640,278
+304,826
724
$45.6M 0.01%
940,894
+106,744
725
$45.6M 0.01%
1,338,428
+345,665