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
2201
$3.54M ﹤0.01%
62,525
+12,087
2202
$3.54M ﹤0.01%
269,873
-33,080
2203
$3.53M ﹤0.01%
51,964
+5,832
2204
$3.53M ﹤0.01%
22,383
-7,319
2205
$3.52M ﹤0.01%
246,063
-19,886
2206
$3.52M ﹤0.01%
152,417
+31,779
2207
$3.51M ﹤0.01%
78,360
-17,054
2208
$3.51M ﹤0.01%
29,398
+4,245
2209
$3.5M ﹤0.01%
148,033
+22,543
2210
$3.5M ﹤0.01%
184,488
-7,938
2211
$3.49M ﹤0.01%
83,349
+29,558
2212
$3.48M ﹤0.01%
142,646
-11,869
2213
$3.48M ﹤0.01%
92,289
-3,493
2214
$3.48M ﹤0.01%
30,414
+14,010
2215
$3.48M ﹤0.01%
30,061
-3,599
2216
$3.48M ﹤0.01%
305,990
-25,391
2217
$3.47M ﹤0.01%
20,097
+111
2218
$3.46M ﹤0.01%
85,898
+8,369
2219
$3.46M ﹤0.01%
429,917
+66,851
2220
$3.45M ﹤0.01%
15,541
+1,588
2221
$3.45M ﹤0.01%
19,697
+1,004
2222
$3.45M ﹤0.01%
64,924
-3,863
2223
$3.44M ﹤0.01%
53,377
-5,925
2224
$3.44M ﹤0.01%
38,267
+10,369
2225
$3.44M ﹤0.01%
275,798
+29,862