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
3826
$468K ﹤0.01%
11,766
+3,800
3827
$468K ﹤0.01%
5,150
+4,708
3828
$467K ﹤0.01%
9,803
-1,415
3829
$467K ﹤0.01%
35,288
+4,688
3830
$467K ﹤0.01%
66,756
+1,211
3831
$465K ﹤0.01%
12,661
+7,831
3832
$465K ﹤0.01%
31,082
-6,700
3833
$464K ﹤0.01%
29,602
+2,102
3834
$463K ﹤0.01%
39,308
+191
3835
$463K ﹤0.01%
18,883
+258
3836
$462K ﹤0.01%
48,547
+1,815
3837
$462K ﹤0.01%
7,316
+1,646
3838
$460K ﹤0.01%
9,022
-1,093
3839
$458K ﹤0.01%
17,789
+4,064
3840
$458K ﹤0.01%
9,925
-300
3841
$457K ﹤0.01%
112,932
-35,012
3842
$457K ﹤0.01%
45,000
3843
$456K ﹤0.01%
29,827
-3,811
3844
$456K ﹤0.01%
25,850
+22,638
3845
$456K ﹤0.01%
45,496
3846
$454K ﹤0.01%
16,773
+7,319
3847
$454K ﹤0.01%
12,130
+18
3848
$453K ﹤0.01%
28,852
-3,959
3849
$453K ﹤0.01%
44,908
-17,474
3850
$452K ﹤0.01%
37,545
-3,283