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
4501
$204K ﹤0.01%
13,095
-206
4502
$204K ﹤0.01%
+26,060
4503
$203K ﹤0.01%
23,201
-2,928
4504
$203K ﹤0.01%
15,434
+2,434
4505
$203K ﹤0.01%
10,369
-702
4506
$202K ﹤0.01%
437
+347
4507
$202K ﹤0.01%
+20,000
4508
$202K ﹤0.01%
47,175
-17,751
4509
$202K ﹤0.01%
+20,000
4510
$202K ﹤0.01%
20,153
-1,201
4511
$202K ﹤0.01%
11,992
+1,300
4512
$202K ﹤0.01%
+20,000
4513
$202K ﹤0.01%
2,709
+1,800
4514
$201K ﹤0.01%
4,936
+3,457
4515
$201K ﹤0.01%
20,110
+15,990
4516
$201K ﹤0.01%
13,177
-4,081
4517
$201K ﹤0.01%
20,137
+9,157
4518
$200K ﹤0.01%
7,758
-11,836
4519
$200K ﹤0.01%
1,687
+171
4520
$200K ﹤0.01%
19,406
+424
4521
$200K ﹤0.01%
20,000
-1,587
4522
$200K ﹤0.01%
20,026
+26
4523
$200K ﹤0.01%
11,032
-227
4524
$200K ﹤0.01%
20,500
-5,000
4525
$199K ﹤0.01%
+1,515