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
3276
$894K ﹤0.01%
33,763
+24,547
3277
$892K ﹤0.01%
11,364
-24,617
3278
$892K ﹤0.01%
34,273
+31,921
3279
$890K ﹤0.01%
3,086
+1,831
3280
$889K ﹤0.01%
5,363
+492
3281
$888K ﹤0.01%
+21,443
3282
$887K ﹤0.01%
12,780
+208
3283
$886K ﹤0.01%
14,617
+4,255
3284
$884K ﹤0.01%
88,776
3285
$882K ﹤0.01%
11,712
+1,019
3286
$882K ﹤0.01%
11,948
+5,423
3287
$881K ﹤0.01%
58,076
+341
3288
$881K ﹤0.01%
89,121
+39,250
3289
$881K ﹤0.01%
87,746
+3,054
3290
$879K ﹤0.01%
44,243
+595
3291
$879K ﹤0.01%
13,113
-1,175
3292
$878K ﹤0.01%
20,498
+122
3293
$876K ﹤0.01%
14,015
-24,801
3294
$875K ﹤0.01%
45,851
+16,226
3295
$874K ﹤0.01%
2,327
-136
3296
$874K ﹤0.01%
132,749
-46,412
3297
$873K ﹤0.01%
87,286
3298
$871K ﹤0.01%
53,100
+35,281
3299
$871K ﹤0.01%
137,229
+21,810
3300
$870K ﹤0.01%
38,693
-944