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
3626
$588K ﹤0.01%
34,701
-59,444
3627
$587K ﹤0.01%
7,911
-6,533
3628
$587K ﹤0.01%
29,878
+4,747
3629
$587K ﹤0.01%
6,969
+2,636
3630
$587K ﹤0.01%
+25,406
3631
$585K ﹤0.01%
58,833
-4,204
3632
$585K ﹤0.01%
+98,627
3633
$584K ﹤0.01%
27,415
+3,969
3634
$583K ﹤0.01%
28,349
-38,521
3635
$582K ﹤0.01%
26,747
-1,025
3636
$582K ﹤0.01%
48,818
+4,760
3637
$582K ﹤0.01%
14,225
-166
3638
$580K ﹤0.01%
22,065
-20,560
3639
$579K ﹤0.01%
70,184
+51,088
3640
$579K ﹤0.01%
24,558
+10,544
3641
$578K ﹤0.01%
44,578
-62
3642
$577K ﹤0.01%
72,024
-22,094
3643
$576K ﹤0.01%
+29,765
3644
0
3645
$571K ﹤0.01%
12,291
-9,058
3646
$571K ﹤0.01%
30,859
+7,616
3647
$570K ﹤0.01%
25,568
-266
3648
$570K ﹤0.01%
12,830
+2,100
3649
$569K ﹤0.01%
7,910
+2,663
3650
$569K ﹤0.01%
11,880
+6,581