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
3601
$603K ﹤0.01%
35,555
-680
3602
$602K ﹤0.01%
18,939
-4,971
3603
$602K ﹤0.01%
20,074
-17,341
3604
$602K ﹤0.01%
24,640
-4,299
3605
$601K ﹤0.01%
60,180
3606
$601K ﹤0.01%
+30,996
3607
$599K ﹤0.01%
7,437
+1,835
3608
$599K ﹤0.01%
62,348
+6,751
3609
$598K ﹤0.01%
15,494
-4,021
3610
$597K ﹤0.01%
19,831
-2,250
3611
$597K ﹤0.01%
51,827
+218
3612
$597K ﹤0.01%
42,616
-404
3613
$596K ﹤0.01%
16,126
-6,147
3614
$594K ﹤0.01%
37,104
+10,932
3615
$593K ﹤0.01%
34,866
+620
3616
$593K ﹤0.01%
23,030
+19,384
3617
$591K ﹤0.01%
10,563
-66
3618
$590K ﹤0.01%
12,768
-2,015
3619
$590K ﹤0.01%
15,210
+8,530
3620
$590K ﹤0.01%
45,903
+5,570
3621
$590K ﹤0.01%
24,208
+781
3622
$590K ﹤0.01%
18,443
+3,852
3623
$589K ﹤0.01%
38,628
+8,236
3624
$589K ﹤0.01%
72,510
-1,194
3625
$588K ﹤0.01%
10,501
-3,029