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
4126
$322K ﹤0.01%
54,663
+10,845
4127
$322K ﹤0.01%
10,044
+6,443
4128
$321K ﹤0.01%
32,106
-1,330
4129
$319K ﹤0.01%
25,347
-4,814
4130
$319K ﹤0.01%
10,623
+2,830
4131
$319K ﹤0.01%
22,075
-16,626
4132
$319K ﹤0.01%
15,972
-422
4133
$318K ﹤0.01%
10,966
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4134
$318K ﹤0.01%
2,329
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$318K ﹤0.01%
2,897
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4136
$316K ﹤0.01%
4,747
-5,362
4137
$316K ﹤0.01%
52,926
-14,785
4138
$316K ﹤0.01%
17,244
-7,887
4139
$315K ﹤0.01%
7,500
4140
$315K ﹤0.01%
24,750
+2,262
4141
$315K ﹤0.01%
73,203
-15,721
4142
$314K ﹤0.01%
16,993
-10,325
4143
$313K ﹤0.01%
15,253
+11,337
4144
$312K ﹤0.01%
2,403
-149
4145
$312K ﹤0.01%
18,080
-22,912
4146
$312K ﹤0.01%
19,230
+332
4147
$312K ﹤0.01%
29,031
+986
4148
$312K ﹤0.01%
32,000
-2,500
4149
$312K ﹤0.01%
31,200
+100
4150
$311K ﹤0.01%
12,037
+11,930