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
4101
$331K ﹤0.01%
+25,000
4102
$331K ﹤0.01%
7,422
+780
4103
$330K ﹤0.01%
5,497
-791
4104
$330K ﹤0.01%
33,000
4105
$330K ﹤0.01%
33,000
4106
$329K ﹤0.01%
3,162
+126
4107
$329K ﹤0.01%
7,216
+4,850
4108
$329K ﹤0.01%
3,586
+2,392
4109
$329K ﹤0.01%
6,396
+2,390
4110
$328K ﹤0.01%
11,848
+7,270
4111
$328K ﹤0.01%
7,300
+1,127
4112
$328K ﹤0.01%
24,863
+6,160
4113
$327K ﹤0.01%
21,528
+766
4114
$326K ﹤0.01%
+6,500
4115
$325K ﹤0.01%
19,390
+4,747
4116
$325K ﹤0.01%
8,997
+155
4117
$324K ﹤0.01%
37,894
-1,209
4118
$324K ﹤0.01%
4,290
-298
4119
$324K ﹤0.01%
11,125
-2,675
4120
$324K ﹤0.01%
7,785
+1,297
4121
$324K ﹤0.01%
20,146
+72
4122
$323K ﹤0.01%
9,697
-18,562
4123
$323K ﹤0.01%
11,110
-19,282
4124
$323K ﹤0.01%
15,247
-1,019
4125
$323K ﹤0.01%
10,563
+136