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
4626
$177K ﹤0.01%
4,969
-752
4627
$177K ﹤0.01%
17,685
-110
4628
$176K ﹤0.01%
5,529
-41,281
4629
$176K ﹤0.01%
17,415
4630
$176K ﹤0.01%
2,005
+1,250
4631
$176K ﹤0.01%
9,317
+737
4632
$175K ﹤0.01%
7,380
+1,958
4633
$175K ﹤0.01%
2,817
+2,733
4634
$175K ﹤0.01%
46,453
+25,796
4635
$175K ﹤0.01%
6,514
+1,352
4636
$175K ﹤0.01%
23,380
+8,578
4637
$175K ﹤0.01%
5,265
+569
4638
$175K ﹤0.01%
33,474
-12,724
4639
$175K ﹤0.01%
8,156
+2,374
4640
$175K ﹤0.01%
16,950
-5,400
4641
$174K ﹤0.01%
374
-89
4642
$174K ﹤0.01%
2,525
-34,920
4643
$174K ﹤0.01%
5,638
-333
4644
$174K ﹤0.01%
17,863
+51
4645
$173K ﹤0.01%
7,029
-43,026
4646
$173K ﹤0.01%
9,116
+1,327
4647
$173K ﹤0.01%
12,214
-19,346
4648
$172K ﹤0.01%
12,443
+2,453
4649
$172K ﹤0.01%
19,214
+1,177
4650
$172K ﹤0.01%
1,512
+131