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
826
$36.9M 0.01%
513,355
+13,366
827
$36.8M 0.01%
555,574
+66,946
828
$36.7M 0.01%
673,328
-76,279
829
$36.6M 0.01%
469,040
-37,648
830
$36.6M 0.01%
758,449
-62,309
831
$36.6M 0.01%
189,281
+75,862
832
$36.5M 0.01%
56,655
+5,650
833
$36.4M 0.01%
1,107,721
-84,704
834
$36.4M 0.01%
364,541
-11,281
835
$36.3M 0.01%
465,700
-44,880
836
$36.2M 0.01%
86,404
+17,428
837
$36.2M 0.01%
613,980
-270,809
838
$36.2M 0.01%
130,197
+73
839
$36.2M 0.01%
247,636
+5,518
840
$36.1M 0.01%
818,007
+105,730
841
$36.1M 0.01%
502,710
+24,270
842
$36M 0.01%
677,148
+268,710
843
$36M 0.01%
2,060,739
+391,592
844
$35.9M 0.01%
228,100
+140,696
845
$35.9M 0.01%
500,766
+29,665
846
$35.8M 0.01%
1,079,014
+31,731
847
$35.7M 0.01%
460,914
+6,488
848
$35.7M 0.01%
218,336
+9,694
849
$35.6M 0.01%
185,475
-12,957
850
$35.4M 0.01%
873,976
+656,500