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
4526
$199K ﹤0.01%
1,878
+1,445
4527
$199K ﹤0.01%
19,800
4528
$199K ﹤0.01%
10,050
+879
4529
$199K ﹤0.01%
12,306
+57
4530
$199K ﹤0.01%
30,648
+8,720
4531
$199K ﹤0.01%
7,587
-6
4532
$198K ﹤0.01%
16,944
+44
4533
$197K ﹤0.01%
21,405
+1,405
4534
$197K ﹤0.01%
6,572
-1,662
4535
$197K ﹤0.01%
6,355
-284
4536
$197K ﹤0.01%
11,891
+46
4537
$196K ﹤0.01%
5,177
+4,272
4538
$196K ﹤0.01%
13,991
+605
4539
$195K ﹤0.01%
3,369
+733
4540
$195K ﹤0.01%
9,577
-948
4541
$195K ﹤0.01%
+4,884
4542
$195K ﹤0.01%
26,535
+4,002
4543
$195K ﹤0.01%
11,023
+6,553
4544
$195K ﹤0.01%
26,200
4545
$194K ﹤0.01%
57,262
+9,560
4546
$194K ﹤0.01%
4,094
+997
4547
$194K ﹤0.01%
20,267
-2,206
4548
$194K ﹤0.01%
9,183
+2,218
4549
$194K ﹤0.01%
19,500
-2,500
4550
$193K ﹤0.01%
1,896
+1,160