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
3201
$975K ﹤0.01%
76,822
-1,682
3202
$975K ﹤0.01%
20,255
+1,931
3203
$973K ﹤0.01%
64,446
+3,164
3204
$972K ﹤0.01%
29,231
+1,306
3205
$971K ﹤0.01%
21,837
-20,847
3206
$971K ﹤0.01%
5,568
-148
3207
$969K ﹤0.01%
40,614
+25,405
3208
$966K ﹤0.01%
30,702
+14,786
3209
$963K ﹤0.01%
18,813
-555
3210
$963K ﹤0.01%
9,955
-2,037
3211
$963K ﹤0.01%
35,151
+2,174
3212
$962K ﹤0.01%
56,769
-2,336
3213
$962K ﹤0.01%
+13,496
3214
$959K ﹤0.01%
25,940
+26
3215
$957K ﹤0.01%
95,609
+76,980
3216
$956K ﹤0.01%
17,531
+9,007
3217
$956K ﹤0.01%
17,470
-20,325
3218
$956K ﹤0.01%
100,427
-26,875
3219
$954K ﹤0.01%
95,749
+1,918
3220
$952K ﹤0.01%
448,815
-49,169
3221
$952K ﹤0.01%
28,975
-16,843
3222
$952K ﹤0.01%
64,433
-3,769
3223
$948K ﹤0.01%
23,271
-2,286
3224
$948K ﹤0.01%
19,256
+2,832
3225
$948K ﹤0.01%
33,755
-1,379