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
3926
$413K ﹤0.01%
13,598
3927
$413K ﹤0.01%
41,417
-1,425
3928
$412K ﹤0.01%
4,298
+3,736
3929
$411K ﹤0.01%
12,553
+1,795
3930
$410K ﹤0.01%
66,627
+49,891
3931
$410K ﹤0.01%
191
+118
3932
$409K ﹤0.01%
7,915
-11,431
3933
$407K ﹤0.01%
10,739
+1,344
3934
$407K ﹤0.01%
83,873
+753
3935
$405K ﹤0.01%
12,751
-4,526
3936
$405K ﹤0.01%
13,358
+760
3937
$404K ﹤0.01%
13,257
+2,304
3938
$404K ﹤0.01%
56,615
+727
3939
$404K ﹤0.01%
29,462
-164
3940
$403K ﹤0.01%
73,706
-2,192
3941
$403K ﹤0.01%
15,846
-386
3942
$402K ﹤0.01%
40,000
3943
$402K ﹤0.01%
38,606
+2,509
3944
$400K ﹤0.01%
5,057
-33,420
3945
$400K ﹤0.01%
3,926
+319
3946
$400K ﹤0.01%
10,441
-174
3947
$399K ﹤0.01%
8,506
+2,761
3948
$399K ﹤0.01%
3,140
-6,044
3949
$398K ﹤0.01%
9,844
+1,658
3950
$398K ﹤0.01%
14,183
+4,094