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
5501
$47K ﹤0.01%
1,387
+725
5502
$47K ﹤0.01%
2,869
-336
5503
$47K ﹤0.01%
+2,147
5504
$47K ﹤0.01%
8,092
+2,939
5505
$47K ﹤0.01%
4,000
-1,919
5506
$47K ﹤0.01%
1,500
5507
$47K ﹤0.01%
5,291
+2,050
5508
$46K ﹤0.01%
2,000
5509
$46K ﹤0.01%
1,139
-116
5510
$46K ﹤0.01%
2,591
+153
5511
$46K ﹤0.01%
11,329
+4,321
5512
$46K ﹤0.01%
+2,174
5513
$46K ﹤0.01%
683
+388
5514
$46K ﹤0.01%
1,409
-229
5515
$46K ﹤0.01%
835
+700
5516
$46K ﹤0.01%
7,537
-303
5517
$46K ﹤0.01%
4,758
+78
5518
$46K ﹤0.01%
120
+95
5519
$46K ﹤0.01%
248
+74
5520
$45K ﹤0.01%
11,992
-1,951
5521
$45K ﹤0.01%
+2,500
5522
$45K ﹤0.01%
2,575
-234
5523
$45K ﹤0.01%
925
+924
5524
$45K ﹤0.01%
2,472
+1,891
5525
$45K ﹤0.01%
1,795
+824