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
2126
$3.99M ﹤0.01%
160,928
-3,459
2127
$3.97M ﹤0.01%
67,048
-12,750
2128
$3.97M ﹤0.01%
60,780
+563
2129
$3.96M ﹤0.01%
87,017
-47,601
2130
$3.96M ﹤0.01%
54,384
-7,331
2131
$3.96M ﹤0.01%
58,747
+9,228
2132
$3.96M ﹤0.01%
124,771
+41,724
2133
$3.95M ﹤0.01%
139,159
+44,998
2134
$3.95M ﹤0.01%
174,400
+32,325
2135
$3.92M ﹤0.01%
19,587
+174
2136
$3.92M ﹤0.01%
50,691
+12,003
2137
$3.92M ﹤0.01%
197,995
2138
$3.91M ﹤0.01%
48,540
+5,176
2139
$3.91M ﹤0.01%
42,897
+4,886
2140
$3.9M ﹤0.01%
95,932
+1,504
2141
$3.9M ﹤0.01%
108,057
-21,451
2142
$3.9M ﹤0.01%
129,100
+20,213
2143
$3.89M ﹤0.01%
145,049
+5,681
2144
$3.88M ﹤0.01%
82,985
+4,331
2145
$3.88M ﹤0.01%
113,554
+15,184
2146
$3.87M ﹤0.01%
608,847
-13,358
2147
$3.87M ﹤0.01%
63,301
-3,057
2148
$3.85M ﹤0.01%
72,702
+260
2149
$3.83M ﹤0.01%
76,817
+12,593
2150
$3.83M ﹤0.01%
209,763
+77,805