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
1851
$6.51M ﹤0.01%
261,906
+38,275
1852
$6.5M ﹤0.01%
184,288
+25,748
1853
$6.49M ﹤0.01%
162,442
+5,737
1854
$6.49M ﹤0.01%
+326,169
1855
$6.49M ﹤0.01%
37,454
+9,315
1856
$6.48M ﹤0.01%
317,620
-537,636
1857
$6.45M ﹤0.01%
237,507
+34,665
1858
$6.44M ﹤0.01%
101,673
-32,799
1859
$6.42M ﹤0.01%
49,250
-6,844
1860
$6.42M ﹤0.01%
131,442
+33,150
1861
$6.41M ﹤0.01%
38,988
-6,612
1862
$6.41M ﹤0.01%
270,329
+8,013
1863
$6.41M ﹤0.01%
96,566
+2,153
1864
$6.38M ﹤0.01%
567,938
+566,888
1865
$6.38M ﹤0.01%
83,931
-559
1866
$6.38M ﹤0.01%
148,948
-1,974
1867
$6.36M ﹤0.01%
49,670
-19,918
1868
$6.36M ﹤0.01%
221,805
-4,213
1869
$6.34M ﹤0.01%
145,374
+24,384
1870
$6.34M ﹤0.01%
1,843,825
+172,364
1871
$6.31M ﹤0.01%
66,540
-8,197
1872
$6.3M ﹤0.01%
153,758
+3,469
1873
$6.29M ﹤0.01%
122,592
+118,774
1874
$6.28M ﹤0.01%
59,887
+20,302
1875
$6.28M ﹤0.01%
20,796
+2,891