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
4276
$267K ﹤0.01%
16,327
+35
4277
$267K ﹤0.01%
4,409
+1,290
4278
$267K ﹤0.01%
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+1,459
4279
$267K ﹤0.01%
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4,304
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4281
$266K ﹤0.01%
14,058
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$265K ﹤0.01%
6,026
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4283
$265K ﹤0.01%
65,386
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4284
$264K ﹤0.01%
8,036
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4285
$264K ﹤0.01%
6,881
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$264K ﹤0.01%
25,687
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4287
$263K ﹤0.01%
10,846
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4288
$263K ﹤0.01%
9,800
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4289
$262K ﹤0.01%
66,605
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4290
$262K ﹤0.01%
5,648
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$262K ﹤0.01%
25,536
-180
4292
$261K ﹤0.01%
7,364
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4293
$261K ﹤0.01%
8,358
+1,223
4294
$261K ﹤0.01%
11,665
-1,078
4295
$261K ﹤0.01%
26,500
-2,500
4296
$261K ﹤0.01%
26,000
4297
$260K ﹤0.01%
4,923
+1,747
4298
$260K ﹤0.01%
28,216
+2,217
4299
$260K ﹤0.01%
7,899
+1,250
4300
$260K ﹤0.01%
44,326
-69