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
5401
$55K ﹤0.01%
4,639
+3,989
5402
$55K ﹤0.01%
+15,018
5403
$55K ﹤0.01%
120
-698
5404
$55K ﹤0.01%
1,585
-240
5405
$54K ﹤0.01%
1,785
+798
5406
$54K ﹤0.01%
907
-440
5407
$54K ﹤0.01%
2,974
-50,278
5408
$54K ﹤0.01%
1,025
+635
5409
$54K ﹤0.01%
1,107
+276
5410
$54K ﹤0.01%
1,267
-42
5411
$53K ﹤0.01%
88
+2
5412
$53K ﹤0.01%
11,000
5413
$53K ﹤0.01%
+1,000
5414
$53K ﹤0.01%
498
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5415
$53K ﹤0.01%
3,825
5416
$53K ﹤0.01%
625
+362
5417
$53K ﹤0.01%
15,905
+7,831
5418
$53K ﹤0.01%
19,600
-11,000
5419
$53K ﹤0.01%
4,300
-762
5420
$53K ﹤0.01%
3,504
-4,995
5421
$53K ﹤0.01%
5,499
-6,475
5422
$53K ﹤0.01%
3,827
+55
5423
$53K ﹤0.01%
12,667
-3,757
5424
$53K ﹤0.01%
+1,445
5425
$53K ﹤0.01%
3,078
+548