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
5951
$21K ﹤0.01%
175
+135
5952
$21K ﹤0.01%
929
+779
5953
$21K ﹤0.01%
1,141
-43
5954
$21K ﹤0.01%
1,000
5955
$21K ﹤0.01%
1,551
+1,006
5956
$21K ﹤0.01%
1,235
-255
5957
$21K ﹤0.01%
+577
5958
$21K ﹤0.01%
2,084
-4,129
5959
$20K ﹤0.01%
3,553
+2,280
5960
$20K ﹤0.01%
705
-7,230
5961
$20K ﹤0.01%
496
+111
5962
$20K ﹤0.01%
39
-8
5963
$20K ﹤0.01%
3,068
+46
5964
$20K ﹤0.01%
2,681
+1,197
5965
$20K ﹤0.01%
1,969
-1,179
5966
$20K ﹤0.01%
6,534
+4,673
5967
$20K ﹤0.01%
+2,000
5968
$20K ﹤0.01%
1,981
-3,853
5969
$20K ﹤0.01%
3,620
5970
$20K ﹤0.01%
1,266
-2,195
5971
$20K ﹤0.01%
+890
5972
$20K ﹤0.01%
+1,557
5973
$20K ﹤0.01%
544
-62
5974
$20K ﹤0.01%
1,741
-695
5975
$20K ﹤0.01%
2,195
+1,391