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
5901
$23K ﹤0.01%
210
+100
5902
$23K ﹤0.01%
+2,240
5903
$23K ﹤0.01%
5,185
+533
5904
$23K ﹤0.01%
1,370
+1,020
5905
$23K ﹤0.01%
982
-2,476
5906
$23K ﹤0.01%
1,250
+570
5907
$23K ﹤0.01%
878
+232
5908
$23K ﹤0.01%
2,554
+487
5909
$23K ﹤0.01%
1,559
+863
5910
$23K ﹤0.01%
2,208
-1,240
5911
$23K ﹤0.01%
5,274
+3,178
5912
$23K ﹤0.01%
9,050
+1,319
5913
$23K ﹤0.01%
1,543
+1,520
5914
$23K ﹤0.01%
3,178
-371
5915
$23K ﹤0.01%
1,075
5916
$23K ﹤0.01%
3,670
+1,657
5917
$23K ﹤0.01%
2,300
+1,100
5918
$23K ﹤0.01%
2,327
-1,122
5919
$22K ﹤0.01%
680
+130
5920
$22K ﹤0.01%
2,829
-750
5921
$22K ﹤0.01%
7,009
+4,106
5922
$22K ﹤0.01%
2,136
-359
5923
$22K ﹤0.01%
1,552
+157
5924
$22K ﹤0.01%
2,753
-1,087
5925
$22K ﹤0.01%
1,450