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
2151
$3.82M ﹤0.01%
194,760
+50,636
2152
$3.81M ﹤0.01%
141,474
+3,787
2153
$3.81M ﹤0.01%
54,011
+7,354
2154
$3.81M ﹤0.01%
112,508
-21,610
2155
$3.79M ﹤0.01%
52,470
-7,451
2156
$3.79M ﹤0.01%
176,208
+128,216
2157
$3.79M ﹤0.01%
429,893
+68,177
2158
$3.77M ﹤0.01%
135,905
+90,945
2159
$3.75M ﹤0.01%
71,852
-37,505
2160
$3.75M ﹤0.01%
32,159
-834
2161
$3.74M ﹤0.01%
41,024
-2,934
2162
$3.74M ﹤0.01%
48,213
-69,846
2163
$3.73M ﹤0.01%
182,959
-55,650
2164
$3.73M ﹤0.01%
675
-277
2165
$3.73M ﹤0.01%
154,092
+83,681
2166
$3.71M ﹤0.01%
333,716
+34,359
2167
$3.71M ﹤0.01%
372,562
-618
2168
$3.71M ﹤0.01%
143,669
+39,970
2169
$3.69M ﹤0.01%
52,621
-2,842
2170
$3.69M ﹤0.01%
111,156
-28,996
2171
$3.68M ﹤0.01%
29,489
+18,968
2172
$3.67M ﹤0.01%
68,720
+11,558
2173
$3.66M ﹤0.01%
22,097
+1,333
2174
$3.66M ﹤0.01%
230,810
-138,827
2175
$3.65M ﹤0.01%
22,563
-1,505