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
4401
$231K ﹤0.01%
9,428
+161
4402
$230K ﹤0.01%
2,989
+828
4403
$230K ﹤0.01%
7,713
-392
4404
$230K ﹤0.01%
9,552
-13,708
4405
$230K ﹤0.01%
7,354
+5,834
4406
$230K ﹤0.01%
22,287
4407
$230K ﹤0.01%
22,146
-7,181
4408
$229K ﹤0.01%
26,771
+25,755
4409
$229K ﹤0.01%
15,824
-1,298
4410
$229K ﹤0.01%
9,548
-202
4411
$229K ﹤0.01%
8,402
-72
4412
$229K ﹤0.01%
22,900
4413
$228K ﹤0.01%
10,364
+7,551
4414
$228K ﹤0.01%
23,006
-2,684
4415
$228K ﹤0.01%
3,504
+695
4416
$228K ﹤0.01%
7,500
+1,937
4417
$228K ﹤0.01%
9,141
-800
4418
$227K ﹤0.01%
18,880
-398
4419
$227K ﹤0.01%
12,342
+697
4420
$227K ﹤0.01%
22,700
4421
$227K ﹤0.01%
15,594
-26,707
4422
$226K ﹤0.01%
16,864
-48
4423
$226K ﹤0.01%
14,502
+6,914
4424
$225K ﹤0.01%
6,597
-57
4425
$225K ﹤0.01%
22,100
-2,900