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
4601
$182K ﹤0.01%
11,062
-2,988
4602
$181K ﹤0.01%
536
+44
4603
$181K ﹤0.01%
3,955
-15
4604
$181K ﹤0.01%
4,650
+214
4605
$181K ﹤0.01%
22,181
+3,175
4606
$180K ﹤0.01%
3,161
+1,114
4607
$180K ﹤0.01%
2,592
+262
4608
$180K ﹤0.01%
18,252
+401
4609
$180K ﹤0.01%
8,302
-37,402
4610
$180K ﹤0.01%
19,774
+15,191
4611
$179K ﹤0.01%
22,583
+17,355
4612
$179K ﹤0.01%
58,895
+58,317
4613
$178K ﹤0.01%
3,746
+876
4614
$178K ﹤0.01%
6,639
+676
4615
$178K ﹤0.01%
7,064
+2,884
4616
$178K ﹤0.01%
5,187
+1,697
4617
$178K ﹤0.01%
14,890
+2,793
4618
$178K ﹤0.01%
20,365
+259
4619
$178K ﹤0.01%
8,290
+907
4620
$178K ﹤0.01%
40,779
+266
4621
$177K ﹤0.01%
4,573
+3,029
4622
$177K ﹤0.01%
12,980
+71
4623
$177K ﹤0.01%
5,056
+1,084
4624
$177K ﹤0.01%
47,276
-78,819
4625
$177K ﹤0.01%
7,517
+31