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
4851
$133K ﹤0.01%
9,717
+4
4852
$133K ﹤0.01%
22,140
-4,644
4853
$133K ﹤0.01%
2,257
-1,990
4854
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4855
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4856
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4857
$132K ﹤0.01%
3,140
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4858
$132K ﹤0.01%
3,865
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4859
$132K ﹤0.01%
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4860
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4861
$132K ﹤0.01%
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4862
$131K ﹤0.01%
11,135
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4863
$131K ﹤0.01%
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$131K ﹤0.01%
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4865
$131K ﹤0.01%
19,918
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$131K ﹤0.01%
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4867
$131K ﹤0.01%
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4868
$130K ﹤0.01%
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4869
$130K ﹤0.01%
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4870
$130K ﹤0.01%
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4871
$130K ﹤0.01%
2,370
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4872
$130K ﹤0.01%
5,188
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4873
$130K ﹤0.01%
12,882
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4874
$130K ﹤0.01%
11,567
4875
$130K ﹤0.01%
6,201
+1,201