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
3676
$550K ﹤0.01%
17,477
+621
3677
$549K ﹤0.01%
17,419
+6,740
3678
$548K ﹤0.01%
32,409
+12,290
3679
$548K ﹤0.01%
6,298
-46,383
3680
$547K ﹤0.01%
46,322
-1,419
3681
$546K ﹤0.01%
34,597
+6,325
3682
$545K ﹤0.01%
1,689
-17,225
3683
$545K ﹤0.01%
80,800
+18,300
3684
$542K ﹤0.01%
32,118
-3,382
3685
$539K ﹤0.01%
18,481
+2,159
3686
$539K ﹤0.01%
56,056
+1,057
3687
$538K ﹤0.01%
39,438
+7,926
3688
$538K ﹤0.01%
31,375
+26,360
3689
$538K ﹤0.01%
178,603
-4,098
3690
$537K ﹤0.01%
18,074
-4,970
3691
$537K ﹤0.01%
23,471
-17,777
3692
$536K ﹤0.01%
18,968
-931
3693
$535K ﹤0.01%
+16,745
3694
$535K ﹤0.01%
132,382
+11,541
3695
$535K ﹤0.01%
5,782
-837
3696
$534K ﹤0.01%
19,275
3697
$533K ﹤0.01%
8,305
-56,341
3698
$532K ﹤0.01%
33,935
+3,416
3699
$532K ﹤0.01%
44,136
+22,631
3700
$532K ﹤0.01%
+53,499