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
201
$320M 0.09%
2,952,936
+154,915
202
$319M 0.08%
10,742,722
-185,967
203
$318M 0.08%
832,563
-96,783
204
$313M 0.08%
1,974,727
+269,467
205
$309M 0.08%
2,876,610
-78,524
206
$306M 0.08%
1,414,986
+52,608
207
$305M 0.08%
772,558
+52,674
208
$303M 0.08%
1,968,185
+16,951
209
$302M 0.08%
4,766,340
+456,749
210
$302M 0.08%
7,832,809
+767,394
211
$300M 0.08%
1,781,012
-103,991
212
$300M 0.08%
5,252,880
+358,813
213
$298M 0.08%
2,908,712
+2,090,578
214
$293M 0.08%
5,442,001
+1,233,838
215
$292M 0.08%
4,726,470
+564,378
216
$292M 0.08%
1,972,505
-48,156
217
$292M 0.08%
3,108,270
+599,943
218
$287M 0.08%
5,767,905
-328,657
219
$286M 0.08%
3,024,135
+300,476
220
$282M 0.08%
5,635,889
+684,154
221
$282M 0.08%
29,414,455
+2,283,923
222
$275M 0.07%
2,354,584
-75,936
223
$273M 0.07%
4,514,166
+1,256,696
224
$272M 0.07%
338,806
+67,352
225
$271M 0.07%
732,334
+12,589