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
4451
$219K ﹤0.01%
3,813
-231
4452
$219K ﹤0.01%
1,122
+251
4453
$218K ﹤0.01%
14,353
-1,649
4454
$218K ﹤0.01%
15,229
+2,159
4455
$218K ﹤0.01%
10,756
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4456
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8,689
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4457
$218K ﹤0.01%
22,500
-2,500
4458
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22,000
4459
$218K ﹤0.01%
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$217K ﹤0.01%
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4462
$217K ﹤0.01%
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$216K ﹤0.01%
13,913
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$216K ﹤0.01%
5,849
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4465
$216K ﹤0.01%
53,105
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$215K ﹤0.01%
4,636
-27,448
4467
$215K ﹤0.01%
73,068
-28,955
4468
$215K ﹤0.01%
8,131
+3,772
4469
$214K ﹤0.01%
21,178
4470
$214K ﹤0.01%
20,800
-53,517
4471
$214K ﹤0.01%
19,828
-2,560
4472
$214K ﹤0.01%
36,217
+3,853
4473
$214K ﹤0.01%
9,833
+56
4474
$213K ﹤0.01%
13,341
+5,560
4475
$213K ﹤0.01%
6,991
+3,138