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
2451
$2.56M ﹤0.01%
56,677
-19,656
2452
$2.56M ﹤0.01%
33,831
-10,106
2453
$2.56M ﹤0.01%
48,857
+397
2454
$2.55M ﹤0.01%
200,029
+8,414
2455
$2.55M ﹤0.01%
+135,614
2456
$2.54M ﹤0.01%
28,825
-18,329
2457
$2.54M ﹤0.01%
115,735
-7,737
2458
$2.53M ﹤0.01%
40,554
+29,860
2459
$2.52M ﹤0.01%
49,765
+8,703
2460
$2.51M ﹤0.01%
147,508
-16,851
2461
$2.51M ﹤0.01%
288,916
-210,575
2462
$2.5M ﹤0.01%
47,449
-8,590
2463
$2.49M ﹤0.01%
24,220
+13,997
2464
$2.49M ﹤0.01%
226,776
+2,110
2465
$2.49M ﹤0.01%
39,849
-18,885
2466
$2.49M ﹤0.01%
+153,502
2467
$2.48M ﹤0.01%
46,800
+33,731
2468
$2.48M ﹤0.01%
16,480
+6,495
2469
$2.48M ﹤0.01%
96,435
+15,025
2470
$2.48M ﹤0.01%
320,130
+19,369
2471
$2.48M ﹤0.01%
45,777
-7,775
2472
$2.48M ﹤0.01%
160,513
+6,824
2473
$2.47M ﹤0.01%
20,774
-8,292
2474
$2.47M ﹤0.01%
106,005
-9,654
2475
$2.47M ﹤0.01%
81,292
-27,394