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
2976
$1.31M ﹤0.01%
149,766
-533,495
2977
$1.31M ﹤0.01%
33,620
2978
$1.31M ﹤0.01%
28,822
+2,351
2979
$1.31M ﹤0.01%
25,265
-6,539
2980
$1.31M ﹤0.01%
13,216
+403
2981
$1.31M ﹤0.01%
19,240
+8,780
2982
$1.31M ﹤0.01%
16,747
-34,546
2983
$1.3M ﹤0.01%
64,424
+61,630
2984
$1.3M ﹤0.01%
44,543
-1,772
2985
$1.3M ﹤0.01%
75,647
+2,729
2986
$1.3M ﹤0.01%
4,074
+1,113
2987
$1.3M ﹤0.01%
51,735
-29,981
2988
$1.3M ﹤0.01%
62,422
+2,152
2989
$1.29M ﹤0.01%
81,809
-742,831
2990
$1.29M ﹤0.01%
+463,748
2991
$1.29M ﹤0.01%
124,305
+20,293
2992
$1.29M ﹤0.01%
31,564
-18,285
2993
$1.29M ﹤0.01%
41,483
-1,463
2994
$1.29M ﹤0.01%
26,012
-11,664
2995
$1.29M ﹤0.01%
37,162
+12,078
2996
$1.29M ﹤0.01%
+128,178
2997
$1.29M ﹤0.01%
37,133
-4,471
2998
$1.29M ﹤0.01%
38,251
+30,816
2999
$1.28M ﹤0.01%
32,105
-2,959
3000
$1.28M ﹤0.01%
85,729
+474