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
2076
$4.32M ﹤0.01%
159,980
+44,321
2077
$4.31M ﹤0.01%
18,182
+3,570
2078
$4.31M ﹤0.01%
198,851
+127,477
2079
$4.29M ﹤0.01%
97,303
+49,678
2080
$4.29M ﹤0.01%
22,186
+5,081
2081
$4.29M ﹤0.01%
72,065
+29,597
2082
$4.27M ﹤0.01%
70,073
+633
2083
$4.25M ﹤0.01%
124,456
+5,466
2084
$4.25M ﹤0.01%
46,169
+7,549
2085
$4.24M ﹤0.01%
35,476
-1,014
2086
$4.24M ﹤0.01%
46,247
-745
2087
$4.23M ﹤0.01%
107,676
+15,235
2088
$4.22M ﹤0.01%
122,394
+98,127
2089
$4.22M ﹤0.01%
69,493
-13,174
2090
$4.22M ﹤0.01%
302,844
-32,492
2091
$4.21M ﹤0.01%
74,227
+4,282
2092
$4.2M ﹤0.01%
24,471
+17,378
2093
$4.2M ﹤0.01%
18,272
+1,452
2094
$4.19M ﹤0.01%
48,315
+6,211
2095
$4.18M ﹤0.01%
78,417
-35,702
2096
$4.18M ﹤0.01%
94,179
+21,362
2097
$4.16M ﹤0.01%
296,880
-22,024
2098
$4.16M ﹤0.01%
15,134
-1,947
2099
$4.15M ﹤0.01%
23,142
+4,176
2100
$4.15M ﹤0.01%
355,793
+44,481