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
3851
$452K ﹤0.01%
11,987
-1,991
3852
$451K ﹤0.01%
13,828
+13,719
3853
$451K ﹤0.01%
21,744
-4,407
3854
$451K ﹤0.01%
20,947
+19
3855
$450K ﹤0.01%
45,000
3856
$449K ﹤0.01%
5,185
-925
3857
$449K ﹤0.01%
17,227
-17,631
3858
$448K ﹤0.01%
6,439
-1,042
3859
$448K ﹤0.01%
9,192
+2,115
3860
$448K ﹤0.01%
7,649
+6,386
3861
$447K ﹤0.01%
5,226
+2,774
3862
$446K ﹤0.01%
14,225
-5,763
3863
$446K ﹤0.01%
7,885
-56,543
3864
$445K ﹤0.01%
5,226
+2,380
3865
$445K ﹤0.01%
11,412
+9,022
3866
$444K ﹤0.01%
2,653
-34
3867
$444K ﹤0.01%
6,493
+2,013
3868
$444K ﹤0.01%
48,633
+14,408
3869
$443K ﹤0.01%
5,183
+1,343
3870
$443K ﹤0.01%
10,685
+572
3871
$443K ﹤0.01%
8,803
-4,124
3872
$443K ﹤0.01%
50,496
+11,908
3873
$442K ﹤0.01%
7,638
+1,665
3874
$442K ﹤0.01%
5,427
-213
3875
$441K ﹤0.01%
7,897
+1,676