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
3701
$531K ﹤0.01%
8,668
-50,246
3702
$530K ﹤0.01%
22,987
+113
3703
$530K ﹤0.01%
7,998
-289
3704
$529K ﹤0.01%
11,680
+261
3705
$528K ﹤0.01%
11,079
+230
3706
$528K ﹤0.01%
63,939
+6,827
3707
$526K ﹤0.01%
10,452
-81
3708
$526K ﹤0.01%
25,159
+2,778
3709
$526K ﹤0.01%
22,914
+561
3710
$525K ﹤0.01%
18,188
-42
3711
$525K ﹤0.01%
39,268
+6,655
3712
$525K ﹤0.01%
53,073
-4,375
3713
$525K ﹤0.01%
17,541
+397
3714
$524K ﹤0.01%
14,843
+276
3715
$524K ﹤0.01%
11,102
+726
3716
$523K ﹤0.01%
27,967
-1,687
3717
$522K ﹤0.01%
10,577
+1,012
3718
$521K ﹤0.01%
43,359
+2,044
3719
$521K ﹤0.01%
11,185
+6,534
3720
$521K ﹤0.01%
23,214
+10,481
3721
$520K ﹤0.01%
22,719
-2,060
3722
$520K ﹤0.01%
41,190
+1,300
3723
$520K ﹤0.01%
90,300
3724
$520K ﹤0.01%
1,009
-169
3725
$518K ﹤0.01%
9,800
-7,540