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
4301
$259K ﹤0.01%
17,490
4302
$259K ﹤0.01%
2,775
+2,565
4303
$259K ﹤0.01%
8,712
+70
4304
$259K ﹤0.01%
33,602
+2,972
4305
$259K ﹤0.01%
6,595
+5,361
4306
$258K ﹤0.01%
3,190
-43,496
4307
$258K ﹤0.01%
9,194
-4,464
4308
$258K ﹤0.01%
5,736
-97
4309
$258K ﹤0.01%
1,103
-291
4310
$257K ﹤0.01%
25,215
-10,913
4311
$257K ﹤0.01%
3,371
-29
4312
$257K ﹤0.01%
27,644
+25,644
4313
$256K ﹤0.01%
19,804
+303
4314
$256K ﹤0.01%
43,245
+1,332
4315
$256K ﹤0.01%
747
+151
4316
$255K ﹤0.01%
11,685
4317
$255K ﹤0.01%
8,371
-791
4318
$255K ﹤0.01%
+9,190
4319
$254K ﹤0.01%
6,212
-8,946
4320
$254K ﹤0.01%
32,297
-19,774
4321
$254K ﹤0.01%
11,118
+31
4322
$254K ﹤0.01%
20,224
-6,045
4323
$254K ﹤0.01%
16,802
-1,448
4324
$253K ﹤0.01%
6,648
+482
4325
$253K ﹤0.01%
25,597
+2,343