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
4351
$245K ﹤0.01%
12,790
+290
4352
$245K ﹤0.01%
8,798
-206
4353
$245K ﹤0.01%
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4354
$245K ﹤0.01%
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4355
$245K ﹤0.01%
7,331
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4356
$245K ﹤0.01%
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4357
$245K ﹤0.01%
24,033
-1,947
4358
$244K ﹤0.01%
1,856
+69
4359
$244K ﹤0.01%
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4360
$244K ﹤0.01%
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$244K ﹤0.01%
2,136
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4362
$243K ﹤0.01%
1,730
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4363
$243K ﹤0.01%
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$243K ﹤0.01%
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4365
$243K ﹤0.01%
7,836
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4366
$243K ﹤0.01%
16,147
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4367
$242K ﹤0.01%
6,621
+4,790
4368
$242K ﹤0.01%
+11,937
4369
$242K ﹤0.01%
939
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4370
$242K ﹤0.01%
30,719
+15,262
4371
$242K ﹤0.01%
4,455
+623
4372
$242K ﹤0.01%
26,469
+9,715
4373
$241K ﹤0.01%
+5,180
4374
$241K ﹤0.01%
10,539
+1,658
4375
$241K ﹤0.01%
15,744
+1,400