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
126
$530M 0.14%
2,376,719
+141,792
127
$528M 0.14%
9,718,015
+424,993
128
$527M 0.14%
7,446,467
+1,289,200
129
$525M 0.14%
4,671,881
+549,501
130
$516M 0.14%
10,153,760
+336,671
131
$512M 0.14%
2,258,607
+20,991
132
$507M 0.14%
11,204,051
+1,705,364
133
$501M 0.13%
5,876,787
+318,593
134
$486M 0.13%
3,533,771
+374,062
135
$482M 0.13%
7,216,687
+840,391
136
$480M 0.13%
1,608,128
+288,107
137
$476M 0.13%
2,525,871
+124,974
138
$475M 0.13%
1,024,315
+54,832
139
$473M 0.13%
3,958,858
-37,869
140
$471M 0.13%
6,843,227
-57,743
141
$468M 0.12%
22,659,532
+1,446,896
142
$468M 0.12%
7,060,527
-38,815
143
$467M 0.12%
5,087,810
-2,948,843
144
$461M 0.12%
3,237,062
-470,667
145
$461M 0.12%
7,623,644
+29,655
146
$459M 0.12%
4,512,847
+482,777
147
$456M 0.12%
1,872,241
+893,997
148
$456M 0.12%
2,945,237
+107,953
149
$451M 0.12%
6,022,838
+366,210
150
$446M 0.12%
2,156,406
-70,896