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
5076
$95K ﹤0.01%
3,125
5077
$95K ﹤0.01%
1,925
+1,606
5078
$95K ﹤0.01%
9,600
-600
5079
$94K ﹤0.01%
3,137
+1,146
5080
$94K ﹤0.01%
8,100
5081
$94K ﹤0.01%
4,299
+857
5082
$94K ﹤0.01%
5,100
5083
$94K ﹤0.01%
5,473
+855
5084
$94K ﹤0.01%
8,934
-25,265
5085
$93K ﹤0.01%
7,761
+1,463
5086
$93K ﹤0.01%
+800
5087
$93K ﹤0.01%
3,099
+305
5088
$93K ﹤0.01%
968
-10,379
5089
$93K ﹤0.01%
3,971
+2,659
5090
$93K ﹤0.01%
9,282
+2,200
5091
$93K ﹤0.01%
4,005
+2,337
5092
$93K ﹤0.01%
5,617
+3,833
5093
$93K ﹤0.01%
15,033
-69
5094
$93K ﹤0.01%
5,101
-333
5095
$93K ﹤0.01%
1,267
+1,225
5096
$92K ﹤0.01%
2,358
+951
5097
$92K ﹤0.01%
1,980
-5,089
5098
$92K ﹤0.01%
4,407
-436
5099
$92K ﹤0.01%
3,810
-22,202
5100
$92K ﹤0.01%
3,478
+1,351