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
1101
$23M 0.01%
257,608
+19,632
1102
$22.9M 0.01%
+349,537
1103
$22.9M 0.01%
1,332,753
+306,348
1104
$22.8M 0.01%
504,082
+53,093
1105
$22.8M 0.01%
1,229,677
-23,924
1106
$22.7M 0.01%
1,249,620
+9,264
1107
$22.7M 0.01%
368,844
+302,967
1108
$22.7M 0.01%
67,587
+5,801
1109
$22.7M 0.01%
1,731,825
-173,283
1110
$22.7M 0.01%
694,171
-176,036
1111
$22.6M 0.01%
494,304
-9,850
1112
$22.6M 0.01%
327,018
-10,694
1113
$22.6M 0.01%
1,374,424
+545,692
1114
$22.6M 0.01%
358,526
-52,088
1115
$22.6M 0.01%
4,162,444
+809,500
1116
$22.6M 0.01%
814,136
+416,628
1117
$22.5M 0.01%
406,299
-870
1118
$22.4M 0.01%
221,960
+757
1119
$22.4M 0.01%
361,468
-16,721
1120
$22.4M 0.01%
558,750
-35,798
1121
$22.4M 0.01%
438,795
+19,227
1122
$22.4M 0.01%
370,743
+42,502
1123
$22.3M 0.01%
759,884
+22,172
1124
$22.3M 0.01%
697,662
+63,543
1125
$22.3M 0.01%
87,104
+11,428