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
5026
$102K ﹤0.01%
10,017
-943
5027
$102K ﹤0.01%
4,023
-282
5028
$102K ﹤0.01%
+2,830
5029
$102K ﹤0.01%
36,652
+9,271
5030
$102K ﹤0.01%
200
+140
5031
$101K ﹤0.01%
5,400
-21,602
5032
$101K ﹤0.01%
2,137
+1,287
5033
$101K ﹤0.01%
1,867
+247
5034
$101K ﹤0.01%
5,879
+3,250
5035
$101K ﹤0.01%
1,884
-13
5036
$101K ﹤0.01%
7,905
-1
5037
$101K ﹤0.01%
2,927
+1,020
5038
$101K ﹤0.01%
38,207
-6,275
5039
$101K ﹤0.01%
5,817
+1,861
5040
$101K ﹤0.01%
10,313
5041
$101K ﹤0.01%
10,121
-3,709
5042
$100K ﹤0.01%
10,806
5043
$100K ﹤0.01%
7,003
+5,546
5044
$100K ﹤0.01%
1,750
+1,417
5045
$100K ﹤0.01%
3,633
+1,359
5046
$100K ﹤0.01%
39,150
5047
$100K ﹤0.01%
9,922
-3,377
5048
$100K ﹤0.01%
9,997
-3
5049
$100K ﹤0.01%
9,956
-404
5050
$100K ﹤0.01%
10,000