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
3326
$844K ﹤0.01%
29,748
+1,790
3327
$844K ﹤0.01%
16,987
+16,266
3328
$844K ﹤0.01%
83,546
+4,946
3329
$843K ﹤0.01%
39,333
+1,170
3330
$841K ﹤0.01%
28,083
-6,888
3331
$840K ﹤0.01%
32,748
+2,688
3332
$840K ﹤0.01%
20,155
+19,000
3333
$836K ﹤0.01%
58,492
+2,090
3334
$834K ﹤0.01%
14,784
-7,480
3335
$834K ﹤0.01%
31,829
+17,112
3336
$834K ﹤0.01%
30,316
+3,557
3337
$833K ﹤0.01%
17,364
+54
3338
$832K ﹤0.01%
16,656
+716
3339
$831K ﹤0.01%
189,636
-40,914
3340
$831K ﹤0.01%
111,459
+38,284
3341
$830K ﹤0.01%
38,564
-5,420
3342
$830K ﹤0.01%
19,824
+746
3343
$827K ﹤0.01%
84,307
3344
$824K ﹤0.01%
21,258
-835
3345
$824K ﹤0.01%
82,185
+1,118
3346
$820K ﹤0.01%
12,832
+4,290
3347
$818K ﹤0.01%
7,568
+3,022
3348
$817K ﹤0.01%
66,564
+66,257
3349
$816K ﹤0.01%
14,513
-69,593
3350
$815K ﹤0.01%
21,526
-16,298