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
2051
$4.53M ﹤0.01%
3,622
+277
2052
$4.52M ﹤0.01%
233,717
+158,466
2053
$4.51M ﹤0.01%
38,100
-1,597
2054
$4.51M ﹤0.01%
26,314
-30,472
2055
$4.51M ﹤0.01%
63,749
-172,097
2056
$4.51M ﹤0.01%
47,478
-66,451
2057
$4.5M ﹤0.01%
88,997
+14,819
2058
$4.5M ﹤0.01%
34,153
+8,691
2059
$4.49M ﹤0.01%
223,413
-9,892
2060
$4.49M ﹤0.01%
71,539
+11,951
2061
$4.49M ﹤0.01%
168,811
+23,257
2062
$4.48M ﹤0.01%
227,783
+23,343
2063
$4.47M ﹤0.01%
61,041
-52,296
2064
$4.47M ﹤0.01%
+107,172
2065
$4.45M ﹤0.01%
313,725
+21,961
2066
$4.45M ﹤0.01%
81,992
-8,178
2067
$4.43M ﹤0.01%
100,899
-71,690
2068
$4.43M ﹤0.01%
92,860
+8,585
2069
$4.4M ﹤0.01%
228,487
-323,431
2070
$4.39M ﹤0.01%
75,787
+12,768
2071
$4.37M ﹤0.01%
17,044
+3,682
2072
$4.36M ﹤0.01%
209,160
+61,523
2073
$4.36M ﹤0.01%
188,083
-49,023
2074
$4.36M ﹤0.01%
93,382
-265
2075
$4.34M ﹤0.01%
87,937
+2,661