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
1151
$21.4M 0.01%
819,571
+95,217
1152
$21.3M 0.01%
237,260
+159,430
1153
$21.3M 0.01%
632,353
+78,436
1154
$21.3M 0.01%
415,828
+2,486
1155
$21.3M 0.01%
679,874
+186,590
1156
$21.2M 0.01%
1,685,411
+169,171
1157
$21.2M 0.01%
859,402
+8,182
1158
$21.2M 0.01%
67,094
-1,576
1159
$21.2M 0.01%
211,587
+40,929
1160
$21.2M 0.01%
309,355
+22,926
1161
$21.1M 0.01%
334,599
+126,120
1162
$21.1M 0.01%
376,438
-17,808
1163
$21.1M 0.01%
1,446,925
+781,166
1164
$21M 0.01%
474,834
-72,144
1165
$21M 0.01%
326,499
+106,926
1166
$21M 0.01%
1,206,931
-176,479
1167
$21M 0.01%
333,178
+36,687
1168
$20.9M 0.01%
203,163
+32,697
1169
$20.9M 0.01%
1,277,813
-70,515
1170
$20.8M 0.01%
39,069
+1,461
1171
$20.7M 0.01%
252,064
-92,545
1172
$20.7M 0.01%
297,034
+590
1173
$20.7M 0.01%
410,769
-88,873
1174
$20.7M 0.01%
180,290
+12,684
1175
$20.6M 0.01%
140,325
+28,195