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
1426
$13.4M ﹤0.01%
390,569
-149,020
1427
$13.4M ﹤0.01%
577,399
+560,592
1428
$13.4M ﹤0.01%
326,313
+13,347
1429
$13.3M ﹤0.01%
310,005
+17,218
1430
$13.3M ﹤0.01%
135,018
-46,112
1431
$13.3M ﹤0.01%
198,133
+17,405
1432
$13.3M ﹤0.01%
132,389
+3,522
1433
$13.3M ﹤0.01%
473,742
-100,608
1434
$13.2M ﹤0.01%
84,820
+65,709
1435
$13.2M ﹤0.01%
240,262
+55,637
1436
$13.2M ﹤0.01%
171,682
-5,058
1437
$13.2M ﹤0.01%
429,181
+55,713
1438
$13.2M ﹤0.01%
131,359
-26,012
1439
$13.2M ﹤0.01%
494,029
-22,203
1440
$13.1M ﹤0.01%
389,091
+40,890
1441
$13.1M ﹤0.01%
287,023
+69,521
1442
$13.1M ﹤0.01%
1,148,370
+87,971
1443
$13.1M ﹤0.01%
972,979
+688,476
1444
$13.1M ﹤0.01%
284,359
+98,400
1445
$13.1M ﹤0.01%
206,068
-8,169
1446
$13.1M ﹤0.01%
150,488
+116,185
1447
$13M ﹤0.01%
332,139
+276,938
1448
$13M ﹤0.01%
+496,555
1449
$13M ﹤0.01%
52,645
-1,615
1450
$13M ﹤0.01%
185,764
-203,465