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
3551
$639K ﹤0.01%
23,742
+774
3552
$637K ﹤0.01%
14,430
-9,528
3553
$636K ﹤0.01%
111,990
+48,403
3554
$636K ﹤0.01%
38,228
+1,818
3555
$636K ﹤0.01%
76,772
+3,520
3556
$636K ﹤0.01%
39,994
+9,877
3557
$634K ﹤0.01%
53,898
+20,611
3558
$633K ﹤0.01%
115,982
+10,601
3559
$628K ﹤0.01%
5,540
-847
3560
$627K ﹤0.01%
26,046
+22,570
3561
$626K ﹤0.01%
+40,172
3562
$626K ﹤0.01%
39,727
-123,691
3563
$625K ﹤0.01%
11,619
+796
3564
$625K ﹤0.01%
19,405
-3,265
3565
$624K ﹤0.01%
3,543
-55
3566
$623K ﹤0.01%
19,746
+6,721
3567
$622K ﹤0.01%
105,829
-97,813
3568
$622K ﹤0.01%
24,645
-4,797
3569
$622K ﹤0.01%
16,118
+10,330
3570
$622K ﹤0.01%
44,327
-3,700
3571
$620K ﹤0.01%
41,066
+2,496
3572
$620K ﹤0.01%
27,003
-283
3573
$619K ﹤0.01%
10,340
+9,069
3574
$619K ﹤0.01%
14,605
-1,511
3575
$619K ﹤0.01%
14,245
-1,264