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
2251
$3.31M ﹤0.01%
68,829
+1,273
2252
$3.31M ﹤0.01%
110,258
-20,995
2253
$3.31M ﹤0.01%
83,090
+3,026
2254
$3.3M ﹤0.01%
43,013
+11,802
2255
$3.3M ﹤0.01%
120,934
+18,982
2256
$3.3M ﹤0.01%
353,041
-141,277
2257
$3.3M ﹤0.01%
37,642
+1,510
2258
$3.29M ﹤0.01%
130,768
+27,612
2259
$3.28M ﹤0.01%
174,124
+143,374
2260
$3.28M ﹤0.01%
47,610
-42,868
2261
$3.26M ﹤0.01%
331,165
+17,465
2262
$3.26M ﹤0.01%
95,151
+924
2263
$3.26M ﹤0.01%
240,716
-8,762
2264
$3.26M ﹤0.01%
138,690
-5,831
2265
$3.25M ﹤0.01%
94,738
+11,728
2266
$3.25M ﹤0.01%
24,572
-12,404
2267
$3.25M ﹤0.01%
20,143
-6,228
2268
$3.24M ﹤0.01%
46,294
-7,448
2269
$3.24M ﹤0.01%
210,520
+22,276
2270
$3.24M ﹤0.01%
65,085
+55,900
2271
$3.23M ﹤0.01%
61,035
-18,002
2272
$3.23M ﹤0.01%
23,172
-978
2273
$3.23M ﹤0.01%
125,865
+16,874
2274
$3.22M ﹤0.01%
106,610
+8,996
2275
$3.22M ﹤0.01%
123,075
+5,605