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
1226
$19M 0.01%
948,046
+78,897
1227
$19M 0.01%
175,817
+597
1228
$18.9M 0.01%
506,965
-8,330
1229
$18.9M 0.01%
519,846
-18,529
1230
$18.9M 0.01%
818,410
-49,421
1231
$18.9M 0.01%
123,713
-3,316
1232
$18.8M 0.01%
2,028,690
+546,439
1233
$18.8M 0.01%
429,931
-13,243
1234
$18.8M 0.01%
402,933
+309,722
1235
$18.8M 0.01%
856,489
+129,597
1236
$18.8M 0.01%
288,098
+115,158
1237
$18.8M 0.01%
293,246
-58,040
1238
$18.8M 0.01%
1,765,480
+107,255
1239
$18.6M 0.01%
831,128
+118,047
1240
$18.6M ﹤0.01%
709,599
+38,341
1241
$18.6M ﹤0.01%
257,434
+53,609
1242
$18.5M ﹤0.01%
243,230
+85,661
1243
$18.5M ﹤0.01%
238,683
+45,493
1244
$18.4M ﹤0.01%
635,760
-11,750
1245
$18.4M ﹤0.01%
697,247
+7,764
1246
$18.4M ﹤0.01%
810,196
+141,897
1247
$18.4M ﹤0.01%
586,391
+152,501
1248
$18.3M ﹤0.01%
783,541
-622,816
1249
$18.3M ﹤0.01%
738,440
+291,352
1250
$18.2M ﹤0.01%
931,733
+216,075