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
4676
$167K ﹤0.01%
6,145
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$167K ﹤0.01%
3,663
-339
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$166K ﹤0.01%
3,213
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$166K ﹤0.01%
6,583
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$165K ﹤0.01%
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4683
$165K ﹤0.01%
8,022
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$164K ﹤0.01%
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$164K ﹤0.01%
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$164K ﹤0.01%
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$163K ﹤0.01%
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$163K ﹤0.01%
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$163K ﹤0.01%
217
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$163K ﹤0.01%
25,011
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$163K ﹤0.01%
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$163K ﹤0.01%
9,276
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$163K ﹤0.01%
5,536
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$163K ﹤0.01%
10,019
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$163K ﹤0.01%
1,727
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$162K ﹤0.01%
8,597
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4697
$162K ﹤0.01%
2,735
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$162K ﹤0.01%
81,190
-65,026
4699
$162K ﹤0.01%
+10,244
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$161K ﹤0.01%
11,461
-16,090