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
3476
$697K ﹤0.01%
18,478
+16,467
3477
$696K ﹤0.01%
19,666
-77,530
3478
$694K ﹤0.01%
55,817
+14,285
3479
$694K ﹤0.01%
5,986
+994
3480
$693K ﹤0.01%
70,686
+9,886
3481
$692K ﹤0.01%
8,849
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3482
$691K ﹤0.01%
27,728
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3483
$690K ﹤0.01%
25,798
-2,031
3484
$689K ﹤0.01%
53,500
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3485
$689K ﹤0.01%
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-256
3486
$688K ﹤0.01%
26,914
-3,231
3487
$688K ﹤0.01%
18,435
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3488
$688K ﹤0.01%
11,203
-387
3489
$687K ﹤0.01%
42,909
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3490
$686K ﹤0.01%
19,866
-11,562
3491
$686K ﹤0.01%
17,093
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3492
$685K ﹤0.01%
15,284
-3,186
3493
$685K ﹤0.01%
7,520
+1,440
3494
$684K ﹤0.01%
45,515
-99,590
3495
$683K ﹤0.01%
49,072
-2,900
3496
$682K ﹤0.01%
23,655
+14,301
3497
$682K ﹤0.01%
10,854
+1,930
3498
$682K ﹤0.01%
28,527
+84
3499
$681K ﹤0.01%
22,596
+21,646
3500
$681K ﹤0.01%
18,793
+17,636