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
3226
$947K ﹤0.01%
+24,413
3227
$947K ﹤0.01%
49,014
-5,612
3228
$946K ﹤0.01%
18,410
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3229
$945K ﹤0.01%
10,123
+4,133
3230
$945K ﹤0.01%
43,388
-999
3231
$943K ﹤0.01%
18,369
-64,078
3232
$942K ﹤0.01%
21,074
-491
3233
$942K ﹤0.01%
35,025
+31,614
3234
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3235
$936K ﹤0.01%
59,377
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3236
$936K ﹤0.01%
99,696
-10,568
3237
$936K ﹤0.01%
11,010
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3238
$936K ﹤0.01%
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3239
$932K ﹤0.01%
6,578
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3240
$931K ﹤0.01%
26,878
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3241
$930K ﹤0.01%
44,652
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3242
$928K ﹤0.01%
11,065
+2,905
3243
$927K ﹤0.01%
47
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3244
$924K ﹤0.01%
34,052
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3245
$924K ﹤0.01%
50,610
-5,863
3246
$923K ﹤0.01%
24,376
-150,299
3247
$923K ﹤0.01%
20,693
+11,832
3248
$923K ﹤0.01%
52,568
+1,156
3249
$923K ﹤0.01%
19,685
-136,888
3250
$923K ﹤0.01%
5,251
-6,519