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
2276
$3.22M ﹤0.01%
68,203
-104,615
2277
$3.22M ﹤0.01%
139,923
+10,147
2278
$3.22M ﹤0.01%
56,450
+11,735
2279
$3.2M ﹤0.01%
108,367
-48,448
2280
$3.2M ﹤0.01%
290,087
+185,087
2281
$3.17M ﹤0.01%
63,745
-412
2282
$3.17M ﹤0.01%
86,178
+27,045
2283
$3.15M ﹤0.01%
309,412
-1,833
2284
$3.15M ﹤0.01%
134,574
+77,152
2285
$3.15M ﹤0.01%
223,819
-27,323
2286
$3.15M ﹤0.01%
115,667
-5,869
2287
$3.14M ﹤0.01%
106,994
+5,630
2288
$3.14M ﹤0.01%
272,745
+58,774
2289
$3.14M ﹤0.01%
169,252
+14,366
2290
$3.14M ﹤0.01%
39,254
-32,842
2291
$3.13M ﹤0.01%
72,214
+2,036
2292
$3.13M ﹤0.01%
103,356
+41,457
2293
$3.13M ﹤0.01%
73,784
+4,719
2294
$3.13M ﹤0.01%
300,065
+9,866
2295
$3.13M ﹤0.01%
146,164
-9,996
2296
$3.13M ﹤0.01%
110,602
-27,236
2297
$3.13M ﹤0.01%
47,231
+198
2298
$3.12M ﹤0.01%
21,258
+4,329
2299
$3.12M ﹤0.01%
87,726
-9,365
2300
$3.11M ﹤0.01%
188,736
+9,938