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
4076
$342K ﹤0.01%
4,036
+200
4077
$341K ﹤0.01%
17,797
-1,500
4078
$341K ﹤0.01%
21,050
-1,996
4079
$340K ﹤0.01%
25,628
+9,206
4080
$340K ﹤0.01%
4,504
+748
4081
$340K ﹤0.01%
8,525
-2,666
4082
$339K ﹤0.01%
16,023
+632
4083
$339K ﹤0.01%
33,787
4084
$338K ﹤0.01%
24,374
-965
4085
$338K ﹤0.01%
20,621
+14,455
4086
$338K ﹤0.01%
6,586
-99
4087
$337K ﹤0.01%
404
+155
4088
$337K ﹤0.01%
12,532
+11,032
4089
$337K ﹤0.01%
6,365
+5,434
4090
$337K ﹤0.01%
33,002
-69,220
4091
$337K ﹤0.01%
11,500
-219
4092
$336K ﹤0.01%
37,850
+5,650
4093
$335K ﹤0.01%
22,910
+372
4094
$335K ﹤0.01%
9,210
+2,082
4095
$334K ﹤0.01%
14,343
+8,725
4096
$334K ﹤0.01%
3,317
+2,173
4097
$333K ﹤0.01%
33,520
-85
4098
$332K ﹤0.01%
17,570
-46,779
4099
$332K ﹤0.01%
20,298
+6,353
4100
$331K ﹤0.01%
18,720
+7,317