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
4026
$361K ﹤0.01%
27,185
+5,437
4027
$361K ﹤0.01%
34,780
-8,071
4028
$361K ﹤0.01%
21,868
-1,487
4029
$360K ﹤0.01%
20,509
+2,188
4030
$360K ﹤0.01%
10,916
+7,482
4031
$360K ﹤0.01%
38,021
+13,742
4032
$360K ﹤0.01%
15,777
+107
4033
$359K ﹤0.01%
8,897
+459
4034
$359K ﹤0.01%
4,639
+831
4035
$359K ﹤0.01%
2,213
-1,479
4036
$359K ﹤0.01%
76,719
+2,392
4037
$358K ﹤0.01%
35,606
+21,437
4038
$358K ﹤0.01%
9,278
-571
4039
$358K ﹤0.01%
16,124
+320
4040
$357K ﹤0.01%
9,740
+1,305
4041
$357K ﹤0.01%
2,968
+1,342
4042
$357K ﹤0.01%
4,413
-317
4043
$357K ﹤0.01%
36,619
-3,709
4044
$356K ﹤0.01%
17,056
+960
4045
$355K ﹤0.01%
2,820
-137
4046
$354K ﹤0.01%
3,532
+1,232
4047
$354K ﹤0.01%
45,527
+30,418
4048
$353K ﹤0.01%
44,692
-11,729
4049
$353K ﹤0.01%
4,488
+647
4050
$353K ﹤0.01%
22,747
-1,835