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
1276
$17.4M ﹤0.01%
159,141
+11,716
1277
$17.4M ﹤0.01%
955,440
-150,128
1278
$17.4M ﹤0.01%
253,108
+56,449
1279
$17.4M ﹤0.01%
193,438
-5,178
1280
$17.3M ﹤0.01%
944,498
+845,187
1281
$17.3M ﹤0.01%
154,084
-11,993
1282
$17.2M ﹤0.01%
478,756
-16,190
1283
$17.2M ﹤0.01%
207,955
+37,605
1284
$17.2M ﹤0.01%
1,624,105
+572,935
1285
$17.1M ﹤0.01%
301,281
+3,958
1286
$17.1M ﹤0.01%
500,822
-126,583
1287
$17.1M ﹤0.01%
1,436,680
+475,105
1288
$17.1M ﹤0.01%
224,010
+22,822
1289
$17.1M ﹤0.01%
291,687
+278,238
1290
$17.1M ﹤0.01%
513,326
+249,388
1291
$17.1M ﹤0.01%
174,661
-11,649
1292
$17M ﹤0.01%
122,861
+12,133
1293
$16.9M ﹤0.01%
912,445
-271,249
1294
$16.9M ﹤0.01%
266,483
-5,213
1295
$16.9M ﹤0.01%
372,178
+331,425
1296
$16.9M ﹤0.01%
4,122,365
+3,819,322
1297
$16.9M ﹤0.01%
66,996
+4,419
1298
$16.9M ﹤0.01%
776,187
+16,263
1299
$16.8M ﹤0.01%
697,989
+13,428
1300
$16.8M ﹤0.01%
379,401
+66,283