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
5826
$26K ﹤0.01%
419
5827
$26K ﹤0.01%
3,820
-1,087
5828
$26K ﹤0.01%
+1,000
5829
$26K ﹤0.01%
1,384
+53
5830
$26K ﹤0.01%
+2,535
5831
$26K ﹤0.01%
662
-194
5832
$26K ﹤0.01%
+2,701
5833
$26K ﹤0.01%
9,288
+6,592
5834
$26K ﹤0.01%
3,913
+2,579
5835
$26K ﹤0.01%
13,030
-1,362
5836
$26K ﹤0.01%
1,060
5837
$26K ﹤0.01%
762
-21
5838
$26K ﹤0.01%
+1,000
5839
$26K ﹤0.01%
2,000
5840
$26K ﹤0.01%
523
+120
5841
$26K ﹤0.01%
+31
5842
$26K ﹤0.01%
517
-390
5843
$26K ﹤0.01%
272
-200
5844
$26K ﹤0.01%
9,088
+4,475
5845
$26K ﹤0.01%
+1,400
5846
$25K ﹤0.01%
720
-296
5847
$25K ﹤0.01%
1,042
5848
$25K ﹤0.01%
1,213
-493
5849
$25K ﹤0.01%
34
+27
5850
$25K ﹤0.01%
296