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
5751
$30K ﹤0.01%
21,243
+1,992
5752
$30K ﹤0.01%
4,814
+1,643
5753
$30K ﹤0.01%
2,054
+156
5754
$30K ﹤0.01%
1,026
-800
5755
$30K ﹤0.01%
523
+400
5756
$30K ﹤0.01%
2,157
+96
5757
$30K ﹤0.01%
571
5758
$30K ﹤0.01%
14,478
+7,508
5759
$30K ﹤0.01%
+36
5760
$30K ﹤0.01%
2,182
+1,439
5761
$30K ﹤0.01%
+3,000
5762
$30K ﹤0.01%
1,350
-6,753
5763
$30K ﹤0.01%
1,851
-1,082
5764
$30K ﹤0.01%
+3,000
5765
$30K ﹤0.01%
2,148
+603
5766
$30K ﹤0.01%
+1,755
5767
$29K ﹤0.01%
1,333
+843
5768
$29K ﹤0.01%
+5
5769
$29K ﹤0.01%
+11,240
5770
$29K ﹤0.01%
59
+9
5771
$29K ﹤0.01%
954
+342
5772
$29K ﹤0.01%
750
5773
$29K ﹤0.01%
1,264
+145
5774
$29K ﹤0.01%
865
5775
$29K ﹤0.01%
414