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
1401
$13.9M ﹤0.01%
431,200
+58,168
1402
$13.8M ﹤0.01%
472,540
-21,180
1403
$13.8M ﹤0.01%
294,675
-22,817
1404
$13.8M ﹤0.01%
151,420
-3,212
1405
$13.8M ﹤0.01%
492,037
-12,811
1406
$13.8M ﹤0.01%
210,406
-9,780
1407
$13.7M ﹤0.01%
56,794
-17,408
1408
$13.7M ﹤0.01%
143,794
+9,045
1409
$13.7M ﹤0.01%
386,261
+23,356
1410
$13.6M ﹤0.01%
752,252
+648,289
1411
$13.6M ﹤0.01%
72,932
+5,128
1412
$13.6M ﹤0.01%
459,890
+20,315
1413
$13.6M ﹤0.01%
642,166
-37,149
1414
$13.6M ﹤0.01%
224,901
+61,175
1415
$13.5M ﹤0.01%
492,039
+122,451
1416
$13.5M ﹤0.01%
200,299
+1,544
1417
$13.5M ﹤0.01%
313,867
-440
1418
$13.5M ﹤0.01%
135,268
+31,721
1419
$13.5M ﹤0.01%
210,032
-121,944
1420
$13.4M ﹤0.01%
302,505
+135,580
1421
$13.4M ﹤0.01%
67,098
-47,421
1422
$13.4M ﹤0.01%
1,944,948
+20,073
1423
$13.4M ﹤0.01%
147,846
-4,657
1424
$13.4M ﹤0.01%
369,068
+363,960
1425
$13.4M ﹤0.01%
1,170,170
+121,514