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
2851
$1.54M ﹤0.01%
103,620
+975
2852
$1.54M ﹤0.01%
41,044
+4,733
2853
$1.54M ﹤0.01%
6,543
+410
2854
$1.53M ﹤0.01%
223,335
+13,035
2855
$1.53M ﹤0.01%
41,695
-4,155
2856
$1.53M ﹤0.01%
31,468
+6,190
2857
$1.53M ﹤0.01%
49,468
+27,477
2858
$1.53M ﹤0.01%
125,553
+30,553
2859
$1.53M ﹤0.01%
118,812
+19,947
2860
$1.53M ﹤0.01%
+51,168
2861
$1.53M ﹤0.01%
39,685
-22,990
2862
$1.52M ﹤0.01%
53,232
-696
2863
$1.52M ﹤0.01%
11,969
+3,278
2864
$1.52M ﹤0.01%
37,887
-93,474
2865
$1.51M ﹤0.01%
20,108
+689
2866
$1.51M ﹤0.01%
8,983
-730
2867
$1.51M ﹤0.01%
14,960
+2,500
2868
$1.5M ﹤0.01%
38,146
+2,043
2869
$1.5M ﹤0.01%
69,649
+2,852
2870
$1.5M ﹤0.01%
113,311
+22,892
2871
$1.49M ﹤0.01%
15,026
+388
2872
$1.49M ﹤0.01%
23,338
+19,707
2873
$1.49M ﹤0.01%
49,072
+3,188
2874
$1.49M ﹤0.01%
27,154
-63,111
2875
$1.49M ﹤0.01%
59,829
-99,432