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
276
$202M 0.05%
1,887,827
-932,069
277
$202M 0.05%
2,372,333
-534,124
278
$202M 0.05%
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+159,824
279
$200M 0.05%
1,955,054
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280
$200M 0.05%
377,626
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281
$198M 0.05%
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-1,092,803
282
$198M 0.05%
403,440
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283
$198M 0.05%
2,169,137
-196,617
284
$198M 0.05%
273,896
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285
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286
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2,855,167
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287
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1,198,624
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288
$196M 0.05%
10,016,501
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289
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3,238,939
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290
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873,083
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291
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292
$194M 0.05%
12,691,937
-1,229,440
293
$193M 0.05%
6,035,950
+537,805
294
$192M 0.05%
1,748,566
+122,948
295
$191M 0.05%
4,843,458
+17,254
296
$189M 0.05%
1,189,627
+249,926
297
$189M 0.05%
3,746,373
+76,632
298
$188M 0.05%
1,891,494
+169,462
299
$186M 0.05%
5,021,958
-506,476
300
$186M 0.05%
5,447,446
+298,364