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
4776
$146K ﹤0.01%
+221,804
4777
0
4778
$145K ﹤0.01%
10,097
+583
4779
$145K ﹤0.01%
2,636
-1,506
4780
$145K ﹤0.01%
11,854
-2,905
4781
$145K ﹤0.01%
+6,371
4782
$145K ﹤0.01%
5,401
+2,976
4783
$145K ﹤0.01%
14,603
+5,026
4784
$145K ﹤0.01%
9,807
+1,159
4785
$145K ﹤0.01%
4,310
+3,150
4786
$144K ﹤0.01%
898
+763
4787
$144K ﹤0.01%
26,408
-9,746
4788
$144K ﹤0.01%
4,318
+2,579
4789
$143K ﹤0.01%
5,791
-19,519
4790
$143K ﹤0.01%
1,135
+960
4791
$143K ﹤0.01%
8,111
-403
4792
$143K ﹤0.01%
1,952
-200
4793
$142K ﹤0.01%
3,230
+2,088
4794
$142K ﹤0.01%
5,465
+1,709
4795
$142K ﹤0.01%
13,874
-4,129
4796
$142K ﹤0.01%
6,311
-559
4797
$142K ﹤0.01%
7,900
4798
$142K ﹤0.01%
66,000
4799
$141K ﹤0.01%
1,902
-61
4800
$141K ﹤0.01%
9,609
+3,765