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
4926
$120K ﹤0.01%
4,224
+1,148
4927
$120K ﹤0.01%
14,679
+11,203
4928
$119K ﹤0.01%
15,004
-10,579
4929
$119K ﹤0.01%
6,000
-3,000
4930
$119K ﹤0.01%
1,287
-10,165
4931
$119K ﹤0.01%
1,395
-65
4932
$119K ﹤0.01%
11,876
+22
4933
$119K ﹤0.01%
9,297
+3,638
4934
$118K ﹤0.01%
5,694
+1,877
4935
$118K ﹤0.01%
438
-186
4936
$118K ﹤0.01%
602
-15
4937
$118K ﹤0.01%
2,367
+2,067
4938
$118K ﹤0.01%
8,868
4939
$118K ﹤0.01%
12,004
-73,376
4940
$118K ﹤0.01%
8,794
+6,528
4941
$117K ﹤0.01%
7,911
+1,423
4942
$117K ﹤0.01%
9,840
-329
4943
$117K ﹤0.01%
7,788
+984
4944
$116K ﹤0.01%
3,530
-211
4945
$116K ﹤0.01%
15,516
+233
4946
$116K ﹤0.01%
5,094
+504
4947
$116K ﹤0.01%
1,429
-6,474
4948
$116K ﹤0.01%
3,936
-91
4949
$116K ﹤0.01%
3,199
-123
4950
$115K ﹤0.01%
16,300
+8,462