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
3376
$792K ﹤0.01%
27,456
+675
3377
$791K ﹤0.01%
58,374
+11,905
3378
$791K ﹤0.01%
46,881
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3379
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51,883
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$790K ﹤0.01%
52,673
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3381
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43,044
+10,179
3382
$789K ﹤0.01%
21,567
+19,462
3383
$788K ﹤0.01%
34,271
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3384
$787K ﹤0.01%
9,098
-49,928
3385
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32,396
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3386
$783K ﹤0.01%
32,968
-4,584
3387
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23,215
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3388
$780K ﹤0.01%
46,689
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3389
$779K ﹤0.01%
6,446
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$776K ﹤0.01%
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3391
$776K ﹤0.01%
22,993
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3392
$776K ﹤0.01%
12,290
+133
3393
$775K ﹤0.01%
+1,584
3394
$774K ﹤0.01%
27,362
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3395
$772K ﹤0.01%
548,740
+164,869
3396
$770K ﹤0.01%
218,730
+91,520
3397
$768K ﹤0.01%
5,161
+643
3398
$767K ﹤0.01%
7,477
+3,514
3399
$767K ﹤0.01%
+29,179
3400
$765K ﹤0.01%
14,352
+5,492