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
2176
$3.64M ﹤0.01%
71,275
+4,276
2177
$3.64M ﹤0.01%
295,208
-11,593
2178
$3.64M ﹤0.01%
116,646
+1,239
2179
$3.64M ﹤0.01%
67,980
+534
2180
$3.63M ﹤0.01%
33,991
-10,832
2181
$3.63M ﹤0.01%
117,023
+12,886
2182
$3.62M ﹤0.01%
29,548
+17,431
2183
$3.62M ﹤0.01%
80,051
+1,219
2184
$3.61M ﹤0.01%
32,410
+3,693
2185
$3.61M ﹤0.01%
226,299
-24,405
2186
$3.6M ﹤0.01%
105,863
-49,890
2187
$3.6M ﹤0.01%
287,728
+7,083
2188
$3.59M ﹤0.01%
116,984
+4,679
2189
$3.58M ﹤0.01%
141,509
+84,407
2190
$3.58M ﹤0.01%
379,656
+53,165
2191
$3.57M ﹤0.01%
74,424
+8,795
2192
$3.56M ﹤0.01%
22,067
-23,192
2193
$3.56M ﹤0.01%
39,511
+2,237
2194
$3.56M ﹤0.01%
588,803
-21,452
2195
$3.55M ﹤0.01%
59,884
+4,583
2196
$3.54M ﹤0.01%
135,852
-2,748
2197
$3.54M ﹤0.01%
72,128
-4,642
2198
$3.54M ﹤0.01%
29,664
-1,041
2199
$3.54M ﹤0.01%
36,370
-12,910
2200
$3.54M ﹤0.01%
360,910
+32,551