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
4051
$352K ﹤0.01%
19,563
+2,779
4052
$352K ﹤0.01%
25,564
-51,362
4053
$352K ﹤0.01%
16,119
+7,078
4054
$350K ﹤0.01%
6,524
-2,320
4055
$349K ﹤0.01%
52
-1
4056
$349K ﹤0.01%
27,104
+22,883
4057
$349K ﹤0.01%
13,451
+6,890
4058
$348K ﹤0.01%
9,121
+374
4059
$348K ﹤0.01%
9,255
+3,681
4060
$347K ﹤0.01%
19,846
+2,668
4061
$347K ﹤0.01%
34,462
+6,062
4062
$347K ﹤0.01%
57,757
+15,844
4063
$347K ﹤0.01%
10,833
+3,238
4064
$347K ﹤0.01%
34,924
-1
4065
$346K ﹤0.01%
24,461
-8,881
4066
$345K ﹤0.01%
15,765
+125
4067
$345K ﹤0.01%
40,622
-24,383
4068
$344K ﹤0.01%
8,370
+968
4069
$344K ﹤0.01%
21,454
-1,547
4070
$344K ﹤0.01%
1,740
-726
4071
$344K ﹤0.01%
4,994
-438,192
4072
$344K ﹤0.01%
33,977
4073
$343K ﹤0.01%
19,798
+4,082
4074
$343K ﹤0.01%
2,731
+66
4075
$342K ﹤0.01%
20,763
-116,888