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
5851
$25K ﹤0.01%
11
+8
5852
$25K ﹤0.01%
1,000
5853
$25K ﹤0.01%
6,969
+3,051
5854
$25K ﹤0.01%
3,017
+70
5855
$25K ﹤0.01%
90
+10
5856
$25K ﹤0.01%
+4,297
5857
0
5858
$25K ﹤0.01%
2,500
5859
$25K ﹤0.01%
5,937
+3,660
5860
$25K ﹤0.01%
1,300
5861
$25K ﹤0.01%
98
-11
5862
$25K ﹤0.01%
2,771
+82
5863
$25K ﹤0.01%
4,235
+3,398
5864
$25K ﹤0.01%
+2,545
5865
$25K ﹤0.01%
2,414
5866
$25K ﹤0.01%
872
+78
5867
$25K ﹤0.01%
2,500
-12,000
5868
$25K ﹤0.01%
2,278
-5,349
5869
$24K ﹤0.01%
600
5870
$24K ﹤0.01%
698
+255
5871
$24K ﹤0.01%
5,000
+3,000
5872
$24K ﹤0.01%
4,852
5873
$24K ﹤0.01%
2,039
-190
5874
$24K ﹤0.01%
5,000
5875
$24K ﹤0.01%
8,260
+1,715