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
1501
$11.6M ﹤0.01%
613,356
-3,640
1502
$11.6M ﹤0.01%
78,996
-135,864
1503
$11.6M ﹤0.01%
288,482
-78,861
1504
$11.6M ﹤0.01%
209,845
+129,181
1505
$11.6M ﹤0.01%
286,693
-492,474
1506
$11.5M ﹤0.01%
138,646
+2,646
1507
$11.5M ﹤0.01%
405,282
-329,918
1508
$11.5M ﹤0.01%
128,634
+1,125
1509
$11.5M ﹤0.01%
968,416
+276,691
1510
$11.5M ﹤0.01%
162,795
+1,950
1511
$11.5M ﹤0.01%
100,110
-1,209
1512
$11.5M ﹤0.01%
84,632
+66,214
1513
$11.4M ﹤0.01%
182,130
-35,139
1514
$11.4M ﹤0.01%
610,765
-29,265
1515
$11.4M ﹤0.01%
+901,782
1516
$11.4M ﹤0.01%
87,608
+20,176
1517
$11.4M ﹤0.01%
376,101
+347,609
1518
$11.3M ﹤0.01%
125,531
+9,454
1519
$11.3M ﹤0.01%
142,088
-236
1520
$11.3M ﹤0.01%
439,212
-5,603
1521
$11.3M ﹤0.01%
280,486
-123,803
1522
$11.3M ﹤0.01%
352,043
-10,853
1523
$11.3M ﹤0.01%
110,821
+108,105
1524
$11.3M ﹤0.01%
139,805
+100,815
1525
$11.3M ﹤0.01%
303,672
+48,710