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
2301
$3.11M ﹤0.01%
320,505
+21,858
2302
$3.1M ﹤0.01%
59,709
+1,412
2303
$3.09M ﹤0.01%
202,711
+57,897
2304
$3.09M ﹤0.01%
132,468
-26,553
2305
$3.09M ﹤0.01%
62,709
+17,000
2306
$3.08M ﹤0.01%
72,057
-17,439
2307
$3.08M ﹤0.01%
169,756
-22,784
2308
$3.07M ﹤0.01%
146,922
+35,471
2309
$3.07M ﹤0.01%
28,613
+4,287
2310
$3.07M ﹤0.01%
63,552
-255,513
2311
$3.06M ﹤0.01%
59,414
+10,196
2312
$3.06M ﹤0.01%
34,995
+3,480
2313
$3.05M ﹤0.01%
108,861
-5,070
2314
$3.05M ﹤0.01%
71,695
+22,013
2315
$3.05M ﹤0.01%
32,006
+25,627
2316
$3.05M ﹤0.01%
31,341
-10,647
2317
$3.05M ﹤0.01%
62,822
-53,058
2318
$3.04M ﹤0.01%
30,482
+29,921
2319
$3.04M ﹤0.01%
38,821
-39,413
2320
$3.03M ﹤0.01%
12,506
+4,219
2321
$3.03M ﹤0.01%
+100,000
2322
$3.03M ﹤0.01%
39,762
+28,421
2323
$3.03M ﹤0.01%
75,137
-270,040
2324
$3.02M ﹤0.01%
209,888
+15,244
2325
$3.02M ﹤0.01%
18,255
-36,160