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
3976
$381K ﹤0.01%
35,354
-5,137
3977
$381K ﹤0.01%
21,625
+5,290
3978
$381K ﹤0.01%
26,961
-1,139
3979
$381K ﹤0.01%
32,555
+2,878
3980
$380K ﹤0.01%
14,136
+3,364
3981
$379K ﹤0.01%
6,018
+1,836
3982
$379K ﹤0.01%
25,102
+12,752
3983
$378K ﹤0.01%
3,749
+944
3984
$378K ﹤0.01%
27,015
-2,005
3985
$378K ﹤0.01%
13,604
-182
3986
$378K ﹤0.01%
32,340
+6,340
3987
$378K ﹤0.01%
17,905
+2,051
3988
$378K ﹤0.01%
4,847
+2,438
3989
$377K ﹤0.01%
+7,285
3990
$377K ﹤0.01%
5,297
+2,559
3991
$377K ﹤0.01%
5,715
-3,915
3992
$377K ﹤0.01%
12,939
+57
3993
$375K ﹤0.01%
12,543
+11,031
3994
$375K ﹤0.01%
14,723
+3,115
3995
$375K ﹤0.01%
1,389
+429
3996
$374K ﹤0.01%
4,629
+2,217
3997
$374K ﹤0.01%
+8,328
3998
$374K ﹤0.01%
11,233
-1,139
3999
$373K ﹤0.01%
11,510
-1,304
4000
$373K ﹤0.01%
28,551
-27