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
776
$41.2M 0.01%
603,984
+91,151
777
$41M 0.01%
274,179
+39,468
778
$40.9M 0.01%
1,069,239
+487,026
779
$40.9M 0.01%
674,842
+74,931
780
$40.6M 0.01%
776,864
-29,662
781
$40.5M 0.01%
1,248,860
-97,241
782
$40.5M 0.01%
325,833
+37,166
783
$40.4M 0.01%
3,274,985
-69,015
784
$40.3M 0.01%
347,188
-31,790
785
$40.3M 0.01%
1,927,191
+24,371
786
$40.2M 0.01%
497,186
+48,004
787
$39.9M 0.01%
368,915
+52,274
788
$39.7M 0.01%
465,676
+177,946
789
$39.6M 0.01%
2,148,742
-83,420
790
$39.5M 0.01%
441,278
-17,006
791
$39.5M 0.01%
431,696
-70,651
792
$39.5M 0.01%
483,125
+100,986
793
$39.5M 0.01%
272,966
+30,767
794
$39.3M 0.01%
941,182
+20,423
795
$39.3M 0.01%
125,093
+31,110
796
$39.2M 0.01%
393,759
+5,253
797
$39.1M 0.01%
5,440,155
+672,564
798
$39.1M 0.01%
836,994
-10,310
799
$39.1M 0.01%
382,198
+52,503
800
$39M 0.01%
413,614
-21,118