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
5601
$40K ﹤0.01%
+500
5602
$40K ﹤0.01%
380
5603
$40K ﹤0.01%
+1,400
5604
$40K ﹤0.01%
5,034
+1,594
5605
$40K ﹤0.01%
2,753
+279
5606
$40K ﹤0.01%
138
+98
5607
$40K ﹤0.01%
10,592
+4,587
5608
$39K ﹤0.01%
3,881
-84
5609
$39K ﹤0.01%
3,987
+3,800
5610
$39K ﹤0.01%
146
-26
5611
$39K ﹤0.01%
1,500
+1,000
5612
$39K ﹤0.01%
8,000
5613
$39K ﹤0.01%
725
+58
5614
$39K ﹤0.01%
1,243
+87
5615
$39K ﹤0.01%
+4,126
5616
$39K ﹤0.01%
2,762
-1,994
5617
$39K ﹤0.01%
1,399
+298
5618
$39K ﹤0.01%
154
+73
5619
$39K ﹤0.01%
2,078
+1,867
5620
$39K ﹤0.01%
1,616
-309
5621
$39K ﹤0.01%
4,000
5622
$39K ﹤0.01%
19,939
-22,862
5623
$38K ﹤0.01%
1,940
-5
5624
$38K ﹤0.01%
5,574
+3,333
5625
$38K ﹤0.01%
684
-100