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
3176
$998K ﹤0.01%
16,279
+2,475
3177
$998K ﹤0.01%
100,365
-100
3178
$995K ﹤0.01%
56,816
+55,020
3179
$994K ﹤0.01%
30,916
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3180
$994K ﹤0.01%
13,109
+7,995
3181
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29,618
-199
3182
$993K ﹤0.01%
+100,000
3183
$992K ﹤0.01%
88,969
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3184
$992K ﹤0.01%
28,609
-22,124
3185
$988K ﹤0.01%
87,513
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3186
$987K ﹤0.01%
56,860
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3187
$986K ﹤0.01%
46,361
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3188
$986K ﹤0.01%
102,516
-2,373
3189
$986K ﹤0.01%
32,424
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3190
$986K ﹤0.01%
98,100
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3191
$985K ﹤0.01%
217,818
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3192
$984K ﹤0.01%
110,695
-20,288
3193
$984K ﹤0.01%
46,110
-1,732
3194
$982K ﹤0.01%
8,123
+329
3195
$982K ﹤0.01%
56,804
-3,211
3196
$981K ﹤0.01%
72,142
-9,358
3197
$979K ﹤0.01%
37,777
+36,843
3198
$978K ﹤0.01%
71,673
+7,380
3199
$977K ﹤0.01%
31,197
+16,005
3200
$976K ﹤0.01%
1,479
-1,010