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
3776
$496K ﹤0.01%
106,571
+74,744
3777
$495K ﹤0.01%
49,007
-3,662
3778
$493K ﹤0.01%
1,500
+876
3779
$493K ﹤0.01%
10,188
+5,611
3780
$492K ﹤0.01%
15,332
+2,482
3781
$492K ﹤0.01%
15,605
+105
3782
$492K ﹤0.01%
41,062
+6,895
3783
$492K ﹤0.01%
36,648
+36,339
3784
$491K ﹤0.01%
39,475
+5,425
3785
$491K ﹤0.01%
15,917
-787
3786
$491K ﹤0.01%
48,518
-160
3787
$490K ﹤0.01%
62,200
3788
$490K ﹤0.01%
48,594
-11,406
3789
$488K ﹤0.01%
19,920
+10,859
3790
$488K ﹤0.01%
1,682
+164
3791
$487K ﹤0.01%
11,434
-954
3792
$487K ﹤0.01%
28,127
+27,791
3793
$486K ﹤0.01%
37,950
+3,736
3794
$486K ﹤0.01%
15,370
-545
3795
$486K ﹤0.01%
10,219
-12,341
3796
$486K ﹤0.01%
14,887
-63
3797
$485K ﹤0.01%
34,279
3798
$485K ﹤0.01%
21,173
+2,740
3799
$485K ﹤0.01%
48,419
+17,454
3800
$483K ﹤0.01%
+47,400