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
3951
$397K ﹤0.01%
17,427
-244
3952
$396K ﹤0.01%
40,478
+10,862
3953
$396K ﹤0.01%
26,328
+180
3954
$395K ﹤0.01%
10,976
+2,239
3955
$394K ﹤0.01%
68,141
+8,448
3956
$394K ﹤0.01%
9,591
+6,070
3957
$393K ﹤0.01%
18,919
+9,842
3958
$391K ﹤0.01%
25,111
-153
3959
$390K ﹤0.01%
23,377
-45,386
3960
$389K ﹤0.01%
4,239
+1,670
3961
$388K ﹤0.01%
36,156
-172
3962
$388K ﹤0.01%
7,238
+2,369
3963
$387K ﹤0.01%
21,094
-4,056
3964
$387K ﹤0.01%
5,347
-4,694
3965
$386K ﹤0.01%
27,708
-1,445
3966
$386K ﹤0.01%
+30,046
3967
$385K ﹤0.01%
7,735
+74
3968
$385K ﹤0.01%
80,167
+1,500
3969
$385K ﹤0.01%
4,118
-779
3970
$385K ﹤0.01%
6,087
-1,231
3971
$384K ﹤0.01%
21,576
-894
3972
$383K ﹤0.01%
62,587
+55,505
3973
$383K ﹤0.01%
3,847
+954
3974
$383K ﹤0.01%
133,861
+54,100
3975
$382K ﹤0.01%
6,319
-346