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
3026
$1.25M ﹤0.01%
20,719
+3,767
3027
$1.24M ﹤0.01%
28,732
+3,860
3028
$1.24M ﹤0.01%
38,833
+15,684
3029
$1.23M ﹤0.01%
63,098
+3,436
3030
$1.23M ﹤0.01%
27,689
-2,424
3031
$1.23M ﹤0.01%
18,236
-898
3032
$1.23M ﹤0.01%
29,072
-2,846
3033
$1.22M ﹤0.01%
15,114
-1,406
3034
$1.22M ﹤0.01%
30,576
+451
3035
$1.22M ﹤0.01%
21,205
+5,866
3036
$1.22M ﹤0.01%
88,601
+2,238
3037
$1.22M ﹤0.01%
17,904
-344
3038
$1.21M ﹤0.01%
66,963
-665
3039
$1.21M ﹤0.01%
75,334
-27,043
3040
$1.21M ﹤0.01%
62,765
+210
3041
$1.21M ﹤0.01%
34,861
+28,854
3042
$1.21M ﹤0.01%
+15,484
3043
$1.21M ﹤0.01%
98,878
-6,399
3044
$1.21M ﹤0.01%
24,857
+3,439
3045
$1.2M ﹤0.01%
178,452
+7,313
3046
$1.2M ﹤0.01%
3,043
+1,021
3047
$1.2M ﹤0.01%
+26,831
3048
$1.19M ﹤0.01%
120,391
-36,935
3049
$1.19M ﹤0.01%
34,846
+2,780
3050
$1.19M ﹤0.01%
120,022
-1,449