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
5701
$34K ﹤0.01%
645
+176
5702
$33K ﹤0.01%
1,715
-258
5703
$33K ﹤0.01%
3,109
+758
5704
$33K ﹤0.01%
1,029
-370
5705
$33K ﹤0.01%
21,084
-210
5706
$33K ﹤0.01%
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5707
$33K ﹤0.01%
1,200
-800
5708
$33K ﹤0.01%
+788
5709
$33K ﹤0.01%
4,663
+1,731
5710
$33K ﹤0.01%
3,334
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5711
$32K ﹤0.01%
7,951
+2,351
5712
0
5713
$32K ﹤0.01%
3,000
-861
5714
$32K ﹤0.01%
1,356
+252
5715
$32K ﹤0.01%
11,000
5716
$32K ﹤0.01%
+1,100
5717
$32K ﹤0.01%
1,615
+365
5718
$32K ﹤0.01%
786
-11,728
5719
$32K ﹤0.01%
839
+547
5720
$32K ﹤0.01%
329
-44
5721
$32K ﹤0.01%
216
5722
$32K ﹤0.01%
1,532
+657
5723
$32K ﹤0.01%
3,891
+2,820
5724
$32K ﹤0.01%
22,450
+2,806
5725
$32K ﹤0.01%
3,209
+79