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
3426
$750K ﹤0.01%
75,079
+79
3427
$750K ﹤0.01%
25,671
+3,756
3428
$749K ﹤0.01%
36,893
+16,144
3429
$749K ﹤0.01%
48,964
+2,257
3430
$748K ﹤0.01%
3,639
+784
3431
$748K ﹤0.01%
22,792
-10,454
3432
$747K ﹤0.01%
26,279
+1,487
3433
$743K ﹤0.01%
15,348
-180
3434
$739K ﹤0.01%
37,241
+13,675
3435
$737K ﹤0.01%
30,163
-3,586
3436
$737K ﹤0.01%
43,627
+155
3437
$737K ﹤0.01%
78,201
+28,611
3438
$736K ﹤0.01%
32,436
+16,285
3439
$734K ﹤0.01%
4,925
-397
3440
$734K ﹤0.01%
17,651
+556
3441
$733K ﹤0.01%
22,943
-4,870
3442
$732K ﹤0.01%
22,104
-8,016
3443
$730K ﹤0.01%
24,613
-4,912
3444
$729K ﹤0.01%
43,777
-11,948
3445
$728K ﹤0.01%
43,185
+11,127
3446
$727K ﹤0.01%
25,198
-4,467
3447
$726K ﹤0.01%
37,606
+6,548
3448
$726K ﹤0.01%
29,070
+1,550
3449
$726K ﹤0.01%
120,866
+10,766
3450
$725K ﹤0.01%
32,000
+1,020