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
726
$45.6M 0.01%
672,228
-10,623
727
$45.4M 0.01%
1,978,585
-280,033
728
$45.4M 0.01%
985,454
-11,538
729
$45.2M 0.01%
226,708
-25,096
730
$45.2M 0.01%
676,842
+77,541
731
$45.1M 0.01%
175,439
-3,958
732
$45M 0.01%
1,706,574
-453,704
733
$45M 0.01%
711,076
+532,589
734
$44.9M 0.01%
94,536
+24,450
735
$44.8M 0.01%
343,613
+317,368
736
$44.2M 0.01%
371,830
-54,906
737
$44.2M 0.01%
1,016,536
+58,493
738
$44.1M 0.01%
461,839
+10,463
739
$44.1M 0.01%
1,206,239
+68,141
740
$44.1M 0.01%
476,869
+41,225
741
$44M 0.01%
100,466
+37,962
742
$43.9M 0.01%
634,893
-68,025
743
$43.6M 0.01%
738,257
-171,704
744
$43.6M 0.01%
207,280
+92,299
745
$43.6M 0.01%
3,049,957
+15,507
746
$43.3M 0.01%
4,489,276
+194,377
747
$43.3M 0.01%
488,491
+17,650
748
$43.3M 0.01%
262,847
-39,565
749
$43.3M 0.01%
701,403
+159,693
750
$43.3M 0.01%
1,897,706
+664,383