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
4426
$225K ﹤0.01%
15,025
+116
4427
$225K ﹤0.01%
32,974
-1,934
4428
$225K ﹤0.01%
5,316
-3,188
4429
$224K ﹤0.01%
6,706
+68
4430
$224K ﹤0.01%
10,518
+840
4431
$224K ﹤0.01%
1,447
+691
4432
$223K ﹤0.01%
13,840
-88
4433
$223K ﹤0.01%
8,722
-5
4434
$223K ﹤0.01%
6,745
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4435
$223K ﹤0.01%
16,719
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4436
$223K ﹤0.01%
5,302
-26
4437
$222K ﹤0.01%
16,073
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4438
$222K ﹤0.01%
3,615
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4439
$222K ﹤0.01%
22,025
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4440
$221K ﹤0.01%
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4441
$221K ﹤0.01%
6,307
-1,271
4442
$221K ﹤0.01%
22,550
-11,200
4443
$221K ﹤0.01%
14,862
+52
4444
$220K ﹤0.01%
8,188
+1,137
4445
$220K ﹤0.01%
18,062
-258
4446
$220K ﹤0.01%
22,600
-4,150
4447
$220K ﹤0.01%
22,000
-2,500
4448
$220K ﹤0.01%
16,457
+2,337
4449
$220K ﹤0.01%
21,700
-3,300
4450
$220K ﹤0.01%
19,205
+14,168