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
3901
$429K ﹤0.01%
53,990
+20,031
3902
$428K ﹤0.01%
+7,100
3903
$427K ﹤0.01%
8,131
-328
3904
$425K ﹤0.01%
7,266
+1,285
3905
$425K ﹤0.01%
25,922
+3,488
3906
$425K ﹤0.01%
52,988
+3,113
3907
$425K ﹤0.01%
11,459
+944
3908
$424K ﹤0.01%
6,782
-10
3909
$424K ﹤0.01%
10,248
+512
3910
$423K ﹤0.01%
9,500
+234
3911
$423K ﹤0.01%
16,527
-114,014
3912
$423K ﹤0.01%
4,713
-2,064
3913
$421K ﹤0.01%
50,604
+158
3914
$421K ﹤0.01%
13,179
+100
3915
$420K ﹤0.01%
20,278
+16,225
3916
$420K ﹤0.01%
10,059
+8,171
3917
$419K ﹤0.01%
6,961
-127
3918
$419K ﹤0.01%
18,187
+1,203
3919
$417K ﹤0.01%
8,467
-207
3920
$417K ﹤0.01%
28,200
+27,236
3921
$417K ﹤0.01%
5,440
+2,242
3922
$415K ﹤0.01%
62,221
+42,121
3923
$415K ﹤0.01%
44,610
+2,097
3924
$414K ﹤0.01%
41,432
-11,001
3925
$413K ﹤0.01%
6,952
-20,191