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
3151
$1.02M ﹤0.01%
81,267
+10,497
3152
$1.02M ﹤0.01%
91,102
+8,199
3153
$1.02M ﹤0.01%
52,929
+1,616
3154
$1.02M ﹤0.01%
69,741
+2,080
3155
$1.02M ﹤0.01%
18,603
-23,745
3156
$1.02M ﹤0.01%
28,505
+28,175
3157
$1.02M ﹤0.01%
32,987
3158
$1.02M ﹤0.01%
23,490
-8,827
3159
$1.02M ﹤0.01%
+99,900
3160
$1.02M ﹤0.01%
123,236
+8,875
3161
$1.01M ﹤0.01%
44,809
+7,513
3162
$1.01M ﹤0.01%
16,773
+2,410
3163
$1.01M ﹤0.01%
164,884
+31,650
3164
$1.01M ﹤0.01%
13,653
-4,221
3165
$1.01M ﹤0.01%
11,617
-744
3166
$1M ﹤0.01%
17,034
-32,167
3167
$1M ﹤0.01%
100,071
-2,900
3168
$1M ﹤0.01%
100,025
-2,181
3169
$1M ﹤0.01%
100,000
-4,200
3170
$1M ﹤0.01%
25,743
-2,903
3171
$1M ﹤0.01%
15,398
-92,179
3172
$999K ﹤0.01%
43,664
-674
3173
$999K ﹤0.01%
100,024
-629
3174
$999K ﹤0.01%
64,815
-198,517
3175
$998K ﹤0.01%
26,787
+10,997