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
3526
$658K ﹤0.01%
25,001
-1,699
3527
$657K ﹤0.01%
37,502
+321
3528
$657K ﹤0.01%
16,589
-1,340
3529
$657K ﹤0.01%
26,316
-340
3530
$657K ﹤0.01%
4,520
-3,623
3531
$656K ﹤0.01%
67,533
-7,567
3532
$655K ﹤0.01%
44,499
-313
3533
$654K ﹤0.01%
+17,837
3534
$654K ﹤0.01%
16,091
+897
3535
$653K ﹤0.01%
40,156
-17,118
3536
$652K ﹤0.01%
5,884
+5,436
3537
$652K ﹤0.01%
63,802
-320
3538
$650K ﹤0.01%
2,902
+42
3539
$650K ﹤0.01%
24,801
-1,764
3540
$649K ﹤0.01%
34,746
-12,587
3541
$647K ﹤0.01%
19,220
-147
3542
$646K ﹤0.01%
10,854
+2,175
3543
$645K ﹤0.01%
72,582
-13,730
3544
$645K ﹤0.01%
17,495
+286
3545
$644K ﹤0.01%
29,828
+656
3546
$644K ﹤0.01%
42,005
+15,612
3547
$644K ﹤0.01%
28,078
-44,832
3548
$643K ﹤0.01%
18,524
-1,618
3549
$642K ﹤0.01%
12,632
-479
3550
$641K ﹤0.01%
8,520
+5,428