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
176
$364M 0.1%
1,526,503
-68,169
177
$362M 0.1%
5,044,607
-755,967
178
$357M 0.1%
1,735,867
+215,201
179
$355M 0.09%
723,291
+19,006
180
$353M 0.09%
751,337
+10,474
181
$353M 0.09%
2,347,114
+92,392
182
$352M 0.09%
4,284,310
+1,326,754
183
$350M 0.09%
963,346
+38,970
184
$342M 0.09%
1,264,611
+174,703
185
$341M 0.09%
1,430,174
+94,544
186
$341M 0.09%
16,547,455
+1,418,202
187
$338M 0.09%
1,446,984
+195,080
188
$337M 0.09%
1,497,017
+184,354
189
$337M 0.09%
955,197
-243,940
190
$336M 0.09%
1,235,082
+146,625
191
$333M 0.09%
4,274,493
-468,351
192
$333M 0.09%
2,883,334
+207,594
193
$332M 0.09%
3,919,316
+151,651
194
$328M 0.09%
1,070,295
+119,409
195
$327M 0.09%
3,715,163
-1,163,167
196
$326M 0.09%
8,878,243
-7,906,989
197
$325M 0.09%
1,962,246
+48,380
198
$324M 0.09%
1,108,999
+220,314
199
$323M 0.09%
10,637,072
-218,911
200
$321M 0.09%
5,425,098
+875,411