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
1551
$10.7M ﹤0.01%
124,704
-10,088
1552
$10.7M ﹤0.01%
21,223
+2,151
1553
$10.6M ﹤0.01%
349,177
+234,119
1554
$10.6M ﹤0.01%
522,970
+40,952
1555
$10.5M ﹤0.01%
107,832
-6,238
1556
$10.5M ﹤0.01%
378,483
+44,324
1557
$10.5M ﹤0.01%
164,986
-1,039
1558
$10.5M ﹤0.01%
673,584
-6,788
1559
$10.5M ﹤0.01%
692,303
-22,275
1560
$10.5M ﹤0.01%
43,264
+9,441
1561
$10.5M ﹤0.01%
167,819
-3,785
1562
$10.5M ﹤0.01%
346,751
-8,679
1563
$10.5M ﹤0.01%
517,912
+68,002
1564
$10.4M ﹤0.01%
231,096
-27,280
1565
$10.4M ﹤0.01%
342,373
+31,260
1566
$10.4M ﹤0.01%
282,976
-229,805
1567
$10.4M ﹤0.01%
70,763
-12,391
1568
$10.4M ﹤0.01%
10,944
-4,947
1569
$10.4M ﹤0.01%
121,813
-94,612
1570
$10.4M ﹤0.01%
271,466
+6,417
1571
$10.3M ﹤0.01%
236,530
+40,351
1572
$10.3M ﹤0.01%
319,600
+17,910
1573
$10.3M ﹤0.01%
151,747
+17,528
1574
$10.3M ﹤0.01%
269,793
-8,714
1575
$10.3M ﹤0.01%
166,021
+74,666