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
5976
$20K ﹤0.01%
+3,374
5977
$20K ﹤0.01%
+270
5978
$20K ﹤0.01%
1,813
+622
5979
$20K ﹤0.01%
3,312
+3,012
5980
$20K ﹤0.01%
620
5981
$20K ﹤0.01%
4,804
+2,007
5982
$20K ﹤0.01%
1,799
+52
5983
$20K ﹤0.01%
+8,716
5984
$20K ﹤0.01%
119
-39
5985
$20K ﹤0.01%
1,075
+347
5986
$19K ﹤0.01%
1,559
+165
5987
$19K ﹤0.01%
5,122
-3,878
5988
$19K ﹤0.01%
244
+144
5989
$19K ﹤0.01%
3,113
-57,308
5990
$19K ﹤0.01%
493
5991
$19K ﹤0.01%
178
+29
5992
$19K ﹤0.01%
496
-246
5993
$19K ﹤0.01%
1,228
+865
5994
$19K ﹤0.01%
1,399
+544
5995
$19K ﹤0.01%
+773
5996
$19K ﹤0.01%
1,142
+517
5997
$19K ﹤0.01%
837
-237
5998
$19K ﹤0.01%
1,884
+340
5999
$19K ﹤0.01%
1,020
+590
6000
$19K ﹤0.01%
4,410
+2,777