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
3876
$439K ﹤0.01%
19,434
+3,136
3877
$438K ﹤0.01%
49,836
-21,896
3878
$438K ﹤0.01%
10,627
-2,656
3879
$438K ﹤0.01%
25,170
-6,580
3880
$438K ﹤0.01%
9,061
+8,505
3881
$437K ﹤0.01%
16,647
+13,913
3882
$437K ﹤0.01%
7,664
+1,422
3883
$436K ﹤0.01%
3,824
+2,801
3884
$435K ﹤0.01%
70,023
+59,033
3885
$435K ﹤0.01%
44,773
+2,740
3886
$435K ﹤0.01%
8,390
+8,384
3887
$435K ﹤0.01%
24,926
+17,334
3888
$434K ﹤0.01%
14,963
+5,823
3889
$434K ﹤0.01%
7,262
+2,290
3890
$433K ﹤0.01%
96,231
+2,848
3891
$433K ﹤0.01%
8,462
+2,970
3892
$432K ﹤0.01%
6,127
+913
3893
$432K ﹤0.01%
21,723
-339
3894
$432K ﹤0.01%
37,594
+35,594
3895
$431K ﹤0.01%
12,932
+6,598
3896
$431K ﹤0.01%
51,867
+3,698
3897
$431K ﹤0.01%
28,001
-35,850
3898
$430K ﹤0.01%
10,490
+984
3899
$430K ﹤0.01%
10,508
+3,029
3900
$429K ﹤0.01%
8,718
-222