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
3651
$569K ﹤0.01%
+56,373
3652
$569K ﹤0.01%
51,180
3653
$568K ﹤0.01%
11,395
-138,346
3654
$567K ﹤0.01%
17,317
+958
3655
$567K ﹤0.01%
788
+566
3656
$567K ﹤0.01%
7,229
+1,514
3657
$565K ﹤0.01%
3,512
-539
3658
$564K ﹤0.01%
15,846
+3,594
3659
$563K ﹤0.01%
35,595
-7,189
3660
$563K ﹤0.01%
28,667
-15,849
3661
$562K ﹤0.01%
24,795
-3,661
3662
$562K ﹤0.01%
12,210
-360
3663
$561K ﹤0.01%
3,841
+1,519
3664
$559K ﹤0.01%
26,924
+1
3665
$557K ﹤0.01%
9,141
-117
3666
$557K ﹤0.01%
+21,495
3667
$557K ﹤0.01%
17,986
-2,091
3668
$555K ﹤0.01%
11,192
+4,623
3669
$554K ﹤0.01%
13,699
-850
3670
$553K ﹤0.01%
9,102
+2,994
3671
$553K ﹤0.01%
44,731
-289
3672
$553K ﹤0.01%
36,636
+1,788
3673
$552K ﹤0.01%
9,699
+1,496
3674
$552K ﹤0.01%
56,982
-80,819
3675
$550K ﹤0.01%
13,221
-336