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
851
$35.4M 0.01%
54,089
+48,021
852
$35.4M 0.01%
968,192
-40,632
853
$35.4M 0.01%
2,002,320
-71,454
854
$35.3M 0.01%
330,311
+91,921
855
$35.3M 0.01%
414,810
+47,179
856
$35.2M 0.01%
727,549
+11,170
857
$35.2M 0.01%
309,400
-168,811
858
$35.2M 0.01%
1,276,667
+1,165,856
859
$35.2M 0.01%
2,058,095
+967,896
860
$35M 0.01%
443,309
+93,925
861
$35M 0.01%
202,903
-39,501
862
$34.9M 0.01%
2,565,535
+2,078,592
863
$34.9M 0.01%
1,054,454
+165,886
864
$34.9M 0.01%
444,097
+40,434
865
$34.8M 0.01%
469,436
+218,829
866
$34.8M 0.01%
173,232
-6,090
867
$34.7M 0.01%
605,998
+371,928
868
$34.7M 0.01%
353,332
-14,843
869
$34.6M 0.01%
214,294
+10,190
870
$34.6M 0.01%
486,941
-12,097
871
$34.6M 0.01%
195,446
-95,148
872
$34.3M 0.01%
928,891
-12,811
873
$34.3M 0.01%
1,261,970
-76,356
874
$34.2M 0.01%
1,889,083
+410,719
875
$34.2M 0.01%
1,968,126
+51,570