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
3576
$618K ﹤0.01%
27,987
+230
3577
$618K ﹤0.01%
61,758
-2,095
3578
$616K ﹤0.01%
19,407
-12,677
3579
$616K ﹤0.01%
74,721
+50,216
3580
$616K ﹤0.01%
103,319
-7,599
3581
$615K ﹤0.01%
71,550
-4,436
3582
$615K ﹤0.01%
19,917
-778
3583
$614K ﹤0.01%
14,569
+869
3584
$612K ﹤0.01%
39,663
+4,316
3585
$612K ﹤0.01%
35,784
+128
3586
$612K ﹤0.01%
11,970
-173
3587
$611K ﹤0.01%
6,950
+3,005
3588
$611K ﹤0.01%
47,950
-9,000
3589
$611K ﹤0.01%
134
+109
3590
$610K ﹤0.01%
19,376
+1,559
3591
$610K ﹤0.01%
8,307
-147
3592
$608K ﹤0.01%
7,933
-1,678
3593
$607K ﹤0.01%
74,985
-2,433
3594
$606K ﹤0.01%
13,512
-8,316
3595
$605K ﹤0.01%
4,708
+909
3596
$605K ﹤0.01%
22,057
+3,027
3597
$605K ﹤0.01%
30,179
+24,792
3598
$604K ﹤0.01%
11,881
-293
3599
$604K ﹤0.01%
13,932
+1,432
3600
$604K ﹤0.01%
7,791
-126