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
1176
$20.6M 0.01%
536,280
-32,537
1177
$20.6M 0.01%
659,517
+121,680
1178
$20.6M 0.01%
315,840
+13,836
1179
$20.6M 0.01%
838,988
-25,700
1180
$20.5M 0.01%
979,786
+330,751
1181
$20.5M 0.01%
1,933,406
+421,877
1182
$20.5M 0.01%
+2,683,413
1183
$20.5M 0.01%
490,344
-37,299
1184
$20.4M 0.01%
544,757
-60,081
1185
$20.4M 0.01%
248,634
+9,158
1186
$20.4M 0.01%
403,209
+243,213
1187
$20.4M 0.01%
890,083
-1,103,170
1188
$20.3M 0.01%
163,196
-38,449
1189
$20.2M 0.01%
478,378
-6,372
1190
$20.2M 0.01%
284,845
+1,979
1191
$20.2M 0.01%
651,502
-226,808
1192
$20.1M 0.01%
282,983
-26,380
1193
$20.1M 0.01%
410,336
+56,527
1194
$20M 0.01%
146,561
+32,734
1195
$20M 0.01%
385,403
+39,710
1196
$20M 0.01%
102,174
+84,837
1197
$19.9M 0.01%
677,111
-2,156
1198
$19.9M 0.01%
430,005
-74,256
1199
$19.8M 0.01%
472,854
-10,426
1200
$19.8M 0.01%
589,795
+38,075