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
4151
$310K ﹤0.01%
11,076
-2,088
4152
$310K ﹤0.01%
4,117
+1,083
4153
$310K ﹤0.01%
7,454
-8,547
4154
$310K ﹤0.01%
32,465
-61,646
4155
$309K ﹤0.01%
6,403
+1,243
4156
$309K ﹤0.01%
11,784
-859
4157
$309K ﹤0.01%
28,882
+25,393
4158
$309K ﹤0.01%
17,793
+1,438
4159
$308K ﹤0.01%
10,389
+2,394
4160
$308K ﹤0.01%
11,768
-2,164
4161
$308K ﹤0.01%
7,532
-8,432
4162
$308K ﹤0.01%
7,649
4163
$308K ﹤0.01%
30,450
4164
$308K ﹤0.01%
30,782
-38,717
4165
$307K ﹤0.01%
26,447
-1,360
4166
$307K ﹤0.01%
51,334
+2,392
4167
$306K ﹤0.01%
21,138
-177,038
4168
$305K ﹤0.01%
2,166
-405
4169
$305K ﹤0.01%
9,527
+250
4170
$305K ﹤0.01%
3,098
-616
4171
$305K ﹤0.01%
48,600
-157
4172
$304K ﹤0.01%
1,563
+28
4173
$303K ﹤0.01%
14,672
+525
4174
$303K ﹤0.01%
+41,225
4175
$303K ﹤0.01%
8,163
+445