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
4201
$293K ﹤0.01%
8,270
+3,427
4202
$292K ﹤0.01%
14,818
+881
4203
$291K ﹤0.01%
32,115
+517
4204
$291K ﹤0.01%
2,969
+1,465
4205
$291K ﹤0.01%
2,191
-5,512
4206
$291K ﹤0.01%
4,153
-1,103
4207
$291K ﹤0.01%
11,448
-274
4208
$290K ﹤0.01%
4,147
+909
4209
$289K ﹤0.01%
24,706
+3,626
4210
$289K ﹤0.01%
7,318
-7,905
4211
$289K ﹤0.01%
13,697
+356
4212
$289K ﹤0.01%
7,777
+922
4213
$287K ﹤0.01%
41,945
+41,912
4214
$287K ﹤0.01%
120,595
+4,765
4215
$287K ﹤0.01%
4,680
-40
4216
$286K ﹤0.01%
12,488
+2,346
4217
$286K ﹤0.01%
17,742
-770
4218
$286K ﹤0.01%
5,022
-6,362
4219
$286K ﹤0.01%
7,167
+2,228
4220
$286K ﹤0.01%
18,589
+796
4221
$286K ﹤0.01%
30,623
-6,472
4222
$285K ﹤0.01%
3,193
+636
4223
$284K ﹤0.01%
9,316
-270
4224
$283K ﹤0.01%
9,641
+750
4225
$282K ﹤0.01%
18,961
+17,304