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
5001
$106K ﹤0.01%
6,645
-6,276
5002
$106K ﹤0.01%
+9,000
5003
$106K ﹤0.01%
6,362
+3,971
5004
$106K ﹤0.01%
3,670
+325
5005
$105K ﹤0.01%
7,300
-1,245
5006
$105K ﹤0.01%
6,758
-408
5007
$105K ﹤0.01%
+17,163
5008
$105K ﹤0.01%
1,346
+1,246
5009
$105K ﹤0.01%
7,098
-1,801
5010
$105K ﹤0.01%
1,318
+1,264
5011
$105K ﹤0.01%
300
+114
5012
$105K ﹤0.01%
7,200
-101
5013
$105K ﹤0.01%
4,013
-239
5014
$104K ﹤0.01%
+5,113
5015
$104K ﹤0.01%
3,656
+207
5016
$104K ﹤0.01%
1,058
+299
5017
$104K ﹤0.01%
16,410
+14,410
5018
$103K ﹤0.01%
2,989
-10
5019
$103K ﹤0.01%
6,333
-4,659
5020
$103K ﹤0.01%
2,788
-38,520
5021
$103K ﹤0.01%
2,831
+950
5022
$103K ﹤0.01%
25,000
5023
$103K ﹤0.01%
2,903
+967
5024
$103K ﹤0.01%
542
+155
5025
$102K ﹤0.01%
10,141
+141