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
1201
$19.8M 0.01%
348,247
-7,513
1202
$19.8M 0.01%
1,267,241
+85,310
1203
$19.8M 0.01%
333,532
+4,858
1204
$19.7M 0.01%
353,473
+116,554
1205
$19.7M 0.01%
493,587
+20,742
1206
$19.7M 0.01%
89,729
+2,219
1207
$19.7M 0.01%
363,394
-80,918
1208
$19.6M 0.01%
770,411
+87,554
1209
$19.5M 0.01%
705,066
+28,621
1210
$19.5M 0.01%
877,903
+253,091
1211
$19.5M 0.01%
520,320
-254,313
1212
$19.5M 0.01%
128,114
+5,267
1213
$19.4M 0.01%
390,597
+28,346
1214
$19.3M 0.01%
484,966
+325,352
1215
$19.3M 0.01%
376,637
+27,842
1216
$19.3M 0.01%
435,875
+288,065
1217
$19.2M 0.01%
719,778
+282,376
1218
$19.1M 0.01%
1,754,402
+135,913
1219
$19.1M 0.01%
631,063
-34,115
1220
$19M 0.01%
458,993
-57,629
1221
$19M 0.01%
92,773
+4,575
1222
$19M 0.01%
77,127
-42,125
1223
$19M 0.01%
469,023
+25,399
1224
$19M 0.01%
296,910
-84,150
1225
$19M 0.01%
380,569
-349