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
1451
$13M ﹤0.01%
41,484
+914
1452
$12.9M ﹤0.01%
216,106
-5,613
1453
$12.9M ﹤0.01%
236,585
+45,657
1454
$12.9M ﹤0.01%
95,831
+9,567
1455
$12.9M ﹤0.01%
225,326
+12,338
1456
$12.8M ﹤0.01%
96,743
+18,665
1457
$12.8M ﹤0.01%
165,179
+105,987
1458
$12.8M ﹤0.01%
119,917
+3,775
1459
$12.8M ﹤0.01%
365,645
+50,958
1460
$12.8M ﹤0.01%
49,888
+10,216
1461
$12.7M ﹤0.01%
259,038
+132,271
1462
$12.7M ﹤0.01%
93,857
-1,617
1463
$12.7M ﹤0.01%
777,595
-54,299
1464
$12.7M ﹤0.01%
458,000
-52,903
1465
$12.6M ﹤0.01%
479,714
+30,410
1466
$12.6M ﹤0.01%
316,821
+12,895
1467
$12.6M ﹤0.01%
319,709
+60,077
1468
$12.6M ﹤0.01%
198,526
-45,375
1469
$12.6M ﹤0.01%
125,757
-865
1470
$12.5M ﹤0.01%
2,785,407
-58,072
1471
$12.5M ﹤0.01%
294,900
+27,101
1472
$12.5M ﹤0.01%
302,489
-12,784
1473
$12.5M ﹤0.01%
434,574
-28,184
1474
$12.5M ﹤0.01%
80,827
-21,722
1475
$12.4M ﹤0.01%
325,627
+62,303