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
3401
$765K ﹤0.01%
29,135
+11,935
3402
$764K ﹤0.01%
4,372
+147
3403
$763K ﹤0.01%
1,785
+37
3404
$762K ﹤0.01%
15,966
+1,470
3405
$762K ﹤0.01%
31,184
-1,921
3406
$762K ﹤0.01%
9,174
-273
3407
$761K ﹤0.01%
52,816
+7,090
3408
$761K ﹤0.01%
76,525
+7,819
3409
$760K ﹤0.01%
1,673
+38
3410
$760K ﹤0.01%
10,201
+775
3411
$759K ﹤0.01%
41,519
+1,075
3412
$759K ﹤0.01%
19,328
+9,460
3413
$757K ﹤0.01%
+16,390
3414
$757K ﹤0.01%
86,345
-8,846
3415
$757K ﹤0.01%
18
3416
$756K ﹤0.01%
25,785
+3,706
3417
$755K ﹤0.01%
17,522
+14,881
3418
$755K ﹤0.01%
75,000
-3,870
3419
$755K ﹤0.01%
75,003
-475
3420
$754K ﹤0.01%
300,320
-2,203
3421
$754K ﹤0.01%
23,323
-4,356
3422
$753K ﹤0.01%
8,377
-1,963
3423
$752K ﹤0.01%
11,134
+4,347
3424
$751K ﹤0.01%
7,699
+7,332
3425
$750K ﹤0.01%
47,905
-5,948