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
4701
$161K ﹤0.01%
5,409
-476
4702
$161K ﹤0.01%
3,143
-174
4703
$161K ﹤0.01%
8,208
-5,972
4704
$161K ﹤0.01%
7,338
+150
4705
$161K ﹤0.01%
6,717
-46
4706
$160K ﹤0.01%
6,244
4707
$160K ﹤0.01%
802
+12
4708
$160K ﹤0.01%
232
4709
$160K ﹤0.01%
948
-831
4710
$160K ﹤0.01%
3,325
4711
$160K ﹤0.01%
2,788
+1,464
4712
$160K ﹤0.01%
2,386
+1,952
4713
$159K ﹤0.01%
2,733
-20,528
4714
$159K ﹤0.01%
7,573
+1,831
4715
$159K ﹤0.01%
13,885
-5,544
4716
$159K ﹤0.01%
4,147
+873
4717
$159K ﹤0.01%
+15,930
4718
$158K ﹤0.01%
12,822
+1,663
4719
$157K ﹤0.01%
13,833
4720
$157K ﹤0.01%
9,600
+1,479
4721
$157K ﹤0.01%
14,037
+219
4722
$157K ﹤0.01%
4,363
+830
4723
$157K ﹤0.01%
3,220
+54
4724
$156K ﹤0.01%
6,000
-4,000
4725
$156K ﹤0.01%
8,544
-38,694