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
4576
$187K ﹤0.01%
10,012
+1,634
4577
$187K ﹤0.01%
10,756
-315
4578
$187K ﹤0.01%
+24,024
4579
$187K ﹤0.01%
6,192
+4,119
4580
$187K ﹤0.01%
5,417
+3,210
4581
$185K ﹤0.01%
18,000
4582
$185K ﹤0.01%
3,888
+271
4583
$185K ﹤0.01%
6,465
-303
4584
$185K ﹤0.01%
8,407
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4585
$185K ﹤0.01%
2,599
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4586
$185K ﹤0.01%
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-210
4587
$184K ﹤0.01%
7,122
-207
4588
$184K ﹤0.01%
23,926
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4589
$184K ﹤0.01%
10,976
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4590
$184K ﹤0.01%
5,710
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4591
$184K ﹤0.01%
18,000
4592
$183K ﹤0.01%
9,059
+1,482
4593
$183K ﹤0.01%
5,633
-25,654
4594
$183K ﹤0.01%
8,015
-341
4595
$183K ﹤0.01%
12,188
+2,317
4596
$182K ﹤0.01%
6,348
-225
4597
$182K ﹤0.01%
8,850
+5,588
4598
$182K ﹤0.01%
3,707
+1,898
4599
$182K ﹤0.01%
26,334
+642
4600
$182K ﹤0.01%
10,803
-1,442