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
301
$186M 0.05%
1,474,588
+21,433
302
$186M 0.05%
1,396,848
+78,346
303
$185M 0.05%
643,532
+23,437
304
$183M 0.05%
396,883
+13,436
305
$182M 0.05%
5,631,146
+3,258,854
306
$182M 0.05%
501,226
+62,425
307
$180M 0.05%
2,097,824
+186,164
308
$180M 0.05%
1,403,928
+231,432
309
$178M 0.05%
2,419,341
-46,472
310
$177M 0.05%
3,223,045
-215,654
311
$176M 0.05%
857,927
+100,741
312
$176M 0.05%
1,187,411
+323,672
313
$175M 0.05%
1,087,702
+283,067
314
$175M 0.05%
871,953
-30,042
315
$174M 0.05%
732,417
+146,496
316
$173M 0.05%
1,483,252
-25,805
317
$171M 0.05%
984,782
+65,832
318
$171M 0.05%
1,188,930
+376,995
319
$171M 0.05%
643,719
+16,168
320
$169M 0.05%
1,035,225
-165,836
321
$168M 0.04%
3,373,606
+340,776
322
$168M 0.04%
4,226,427
+125,133
323
$165M 0.04%
1,920,247
-4,735
324
$165M 0.04%
2,731,693
+26,024
325
$165M 0.04%
7,794,347
+750,688