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
4801
$141K ﹤0.01%
44,366
-9,013
4802
$141K ﹤0.01%
228
+97
4803
$141K ﹤0.01%
14,536
+36
4804
$141K ﹤0.01%
7,556
+4,847
4805
$141K ﹤0.01%
3,486
+721
4806
$141K ﹤0.01%
15,634
-63
4807
$140K ﹤0.01%
9,894
+4,491
4808
$140K ﹤0.01%
+1,439
4809
$140K ﹤0.01%
6,550
+2,699
4810
$139K ﹤0.01%
2,499
+2,130
4811
$139K ﹤0.01%
9,098
+432
4812
$139K ﹤0.01%
9,558
+518
4813
$139K ﹤0.01%
3,210
-22,552
4814
$139K ﹤0.01%
13,717
+3,062
4815
$139K ﹤0.01%
5,474
-2,526
4816
$138K ﹤0.01%
3,076
+276
4817
$138K ﹤0.01%
3,623
-156
4818
$138K ﹤0.01%
13,774
+10,186
4819
$138K ﹤0.01%
9,041
-116,280
4820
$138K ﹤0.01%
4,283
-142
4821
$138K ﹤0.01%
6,083
+1,833
4822
$138K ﹤0.01%
2,670
-1,338
4823
$138K ﹤0.01%
4,491
+1,833
4824
$138K ﹤0.01%
2,918
-81
4825
$137K ﹤0.01%
3,950
-456