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
5151
$85K ﹤0.01%
3,102
+2,124
5152
$84K ﹤0.01%
3,446
-2,616
5153
$84K ﹤0.01%
2,657
-284
5154
$84K ﹤0.01%
5,132
+1,246
5155
$83K ﹤0.01%
3,400
+1,254
5156
$83K ﹤0.01%
1,578
-323
5157
$83K ﹤0.01%
5,400
5158
$83K ﹤0.01%
7,186
-793
5159
$83K ﹤0.01%
4,217
+402
5160
$83K ﹤0.01%
31,745
+20,146
5161
$83K ﹤0.01%
9,135
+2,795
5162
$82K ﹤0.01%
6,126
+5,320
5163
$82K ﹤0.01%
4,618
+1,770
5164
$82K ﹤0.01%
4,755
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5165
$82K ﹤0.01%
1,899
-75
5166
$82K ﹤0.01%
9,840
+984
5167
$81K ﹤0.01%
8,909
5168
$81K ﹤0.01%
9,184
+7,944
5169
$81K ﹤0.01%
1,839
+976
5170
$81K ﹤0.01%
3,089
-2,593
5171
$81K ﹤0.01%
+4,703
5172
$81K ﹤0.01%
+5,557
5173
$81K ﹤0.01%
4,457
-110
5174
$80K ﹤0.01%
3,000
5175
$80K ﹤0.01%
16,770
+15,904