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
1476
$12.4M ﹤0.01%
989,831
+72,219
1477
$12.4M ﹤0.01%
525,520
-5,916
1478
$12.4M ﹤0.01%
143,342
+42,687
1479
$12.3M ﹤0.01%
157,397
+23,303
1480
$12.3M ﹤0.01%
235,486
+18,078
1481
$12.2M ﹤0.01%
+582,659
1482
$12.2M ﹤0.01%
106,265
+13,382
1483
$12.2M ﹤0.01%
574,334
-83,617
1484
$12.2M ﹤0.01%
145,747
+44,622
1485
$12M ﹤0.01%
339,457
+176,927
1486
$12M ﹤0.01%
678,125
-355
1487
$12M ﹤0.01%
251,578
+69,988
1488
$12M ﹤0.01%
261,491
+13,856
1489
$11.9M ﹤0.01%
258,082
+236,745
1490
$11.9M ﹤0.01%
199,115
-55,484
1491
$11.9M ﹤0.01%
248,808
+8,788
1492
$11.9M ﹤0.01%
1,355,161
-105,980
1493
$11.8M ﹤0.01%
266,710
-15,972
1494
$11.8M ﹤0.01%
54,730
+1,539
1495
$11.8M ﹤0.01%
444,796
-230,694
1496
$11.7M ﹤0.01%
242,597
+82,130
1497
$11.7M ﹤0.01%
316,171
-81,553
1498
$11.7M ﹤0.01%
1,314,700
+311,859
1499
$11.7M ﹤0.01%
232,198
-30,043
1500
$11.6M ﹤0.01%
1,141,145
-25,941