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
5201
$74K ﹤0.01%
1,672
+890
5202
$74K ﹤0.01%
3,110
+2,410
5203
$74K ﹤0.01%
2,771
+2,391
5204
$74K ﹤0.01%
3,016
+863
5205
$74K ﹤0.01%
+1,652
5206
$74K ﹤0.01%
1,854
+1,041
5207
$74K ﹤0.01%
+2,000
5208
$74K ﹤0.01%
2,424
+176
5209
$74K ﹤0.01%
4,455
+3,723
5210
$74K ﹤0.01%
7,305
5211
$74K ﹤0.01%
2,851
+2,451
5212
$74K ﹤0.01%
7,500
-2,500
5213
$73K ﹤0.01%
6,483
+93
5214
$73K ﹤0.01%
6,806
-239
5215
$73K ﹤0.01%
1,798
-15,854
5216
$73K ﹤0.01%
2,618
+1,980
5217
$73K ﹤0.01%
9,820
+598
5218
$73K ﹤0.01%
6,000
+1,000
5219
$72K ﹤0.01%
4,113
+3,572
5220
$72K ﹤0.01%
2,842
-2,663
5221
$72K ﹤0.01%
21,954
+2,741
5222
$72K ﹤0.01%
3,580
-245
5223
$72K ﹤0.01%
5,375
5224
$72K ﹤0.01%
6,275
+3,149
5225
$72K ﹤0.01%
2,688
+996